Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,201,950
-$123,286 QoQ
Shares Held
1,250
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,104
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. BLK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,950 | 1,250 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,325,236 | 1,378 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,426,763 | 1,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,491,147 | 1,279 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,347,237 | 1,284 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,199,190 | 1,267 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,335,718 | 1,303 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||