Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,757,933
+$32,944 QoQ
Shares Held
11,188
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#441
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $16,004,635 across 14 Asset Management names. BLK ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
11,188 | $10,757,933 | |
| 2 | BX |
Blackstone Inc.
|
13,604 | $1,600,782 | |
| 3 | STT |
State Street Corp
|
4,626 | $784,569 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,074 | $386,461 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,191 | $333,097 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $313,181 | |
| 7 | AMP |
Ameriprise Financial Inc
|
682 | $312,874 | |
| 8 | ARES |
Ares Management Corp
|
2,563 | $285,287 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,757,933 | 11,188 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,724,989 | 11,152 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,338,879 | 11,528 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,546,243 | 11,619 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,030,700 | 11,466 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,188,857 | 10,765 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,756,479 | 10,493 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||