Position in BLK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,147,185
-$12,345,962 QoQ
Shares Held
3,273
-79.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#774
of 2,275 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, 2026Vest Financial, LLC holds $241,036,230 across 9 Asset Management names. BLK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
548,644 | $62,375,336 | |
| 2 | BEN |
Franklin Resources Inc
|
1,782,616 | $59,307,633 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,660 | $43,884,981 | |
| 4 | STT |
State Street Corp
|
251,949 | $42,730,549 | |
| 5 | RJF |
Raymond James Financial Inc
|
99,512 | $15,128,809 | |
| 6 | NTRS |
Northern Trust Corp
|
39,968 | $6,948,037 | |
| 7 | SEIC |
Sei Investments Co
|
64,900 | $5,692,379 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
3,273 | $3,147,185 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,147,185 | 3,273 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,493,147 | 16,110 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $28,753,613 | 26,864 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $41,777,784 | 35,834 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $46,290,810 | 44,118 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,656,994 | 42,956 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $1,048,686 | 1,023 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||