Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$808,671
-$18,399 QoQ
Shares Held
841
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,284
of 2,275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. BLK ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,671 | 841 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $827,070 | 860 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $893,733 | 835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $957,179 | 821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $861,434 | 821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $787,471 | 832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,891 | 832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $854,559 | 900 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||