Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,568,438
+$83,450 QoQ
Shares Held
7,871
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#531
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pegasus Asset Management, Inc. holds $7,782,950 across 2 Asset Management names. BLK ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
7,871 | $7,568,438 | |
| 2 | BX |
Blackstone Inc.
|
1,823 | $214,512 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,568,438 | 7,871 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,484,988 | 7,783 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,230,914 | 7,690 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,872,270 | 7,610 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,939,674 | 7,567 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,011,523 | 7,408 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,477,152 | 7,294 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||