Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$115,599,704
+$3,288,326 QoQ
Shares Held
120,221
+2.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#109
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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. BLK ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
|
132,480 | $20,140,934 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,599,704 | 120,221 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $112,311,378 | 116,783 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $121,613,100 | 113,621 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $134,711,614 | 115,546 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $121,118,075 | 115,433 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $101,434,260 | 107,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,022,778 | 53,675 | Shares | Defined | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||