Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,060,631
-$16,740,687 QoQ
Shares Held
225,738
-7.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
6.62%
of 13F equity value
Holder Rank
#74
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, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. BLK ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,060,631 | 225,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,801,318 | 243,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,413,069 | 232,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,276,130 | 224,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,795,439 | 199,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,266,151 | 189,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,269,995 | 119,275 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||