Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$434,625
-$2,953 QoQ
Shares Held
452
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,552
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. BLK ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
155,365 | $6,250,333 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,978 | $5,641,126 | |
| 3 | BX |
Blackstone Inc.
|
32,337 | $3,805,094 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
84,844 | $3,613,505 | |
| 5 | NTRS |
Northern Trust Corp
|
13,365 | $2,323,371 | |
| 6 | STT |
State Street Corp
|
6,245 | $1,059,152 | |
| 7 | APO |
Apollo Global Management, Inc.
|
6,782 | $802,378 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
14,284 | $640,637 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,625 | 452 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $437,578 | 455 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $489,145 | 457 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $498,992 | 428 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $711,391 | 678 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $640,766 | 677 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||