Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,452,036
-$1,732,579 QoQ
Shares Held
34,516
+105.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $108,269,030 across 49 Asset Management names. BLK ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
148,324 | $26,426,379 | |
| 2 | STT |
State Street Corp
|
333,250 | $18,081,504 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
34,516 | $14,452,036 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,169,524 | 13,696 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,184,615 | 16,829 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,186,888 | 11,386 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,293,997 | 7,114 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,890,554 | 4,661 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,361,204 | 8,834 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,780,087 | 4,663 | Shares | Other | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||