Position in BLK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,826,002
-$5,093 QoQ
Shares Held
1,899
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#948
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Radnor Capital Management, LLC holds $10,993,723 across 6 Asset Management names. BLK ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,782 | $3,111,310 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
51,136 | $2,177,882 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,899 | $1,826,002 | |
| 4 | FHI |
Federated Hermes, Inc.
|
28,695 | $1,584,537 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
28,739 | $1,288,944 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,970 | $1,005,048 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,002 | 1,899 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,831,095 | 1,904 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,053,982 | 1,919 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,237,304 | 1,919 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,024,003 | 1,929 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,825,759 | 1,929 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,977,437 | 1,929 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||