Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,221,464
+$2,895,582 QoQ
Shares Held
188,789
+3.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $592,574,653 across 73 Asset Management names. BLK ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | IVZ |
Invesco Ltd.
|
1,171,436 | $101,237,103 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 7 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
188,789 | $19,221,464 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,111,720 | 8,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,855,068 | 7,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,005,072 | 7,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,293,999 | 7,114 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,978,561 | 6,651 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,470,566 | 7,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,918,457 | 8,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||