Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$770,209
+$556,710 QoQ
Shares Held
801
+260.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,303
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026OSTRUM ASSET MANAGEMENT holds $9,899,954 across 13 Asset Management names. BLK ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
26,372 | $2,842,374 | |
| 2 | STT |
State Street Corp
|
16,232 | $2,752,947 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
801 | $770,209 | |
| 4 | NTRS |
Northern Trust Corp
|
2,687 | $467,108 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,773 | $421,579 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
13,835 | $396,096 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,212 | $365,172 | |
| 8 | BX |
Blackstone Inc.
|
3,077 | $362,070 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,209 | 801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $213,499 | 222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,667,589 | 1,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,865,392 | 1,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,817,301 | 1,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,633,624 | 1,726 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,778,565 | 1,735 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||