Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,567,342
+$62,266 QoQ
Shares Held
1,630
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#995
of 2,281 holders
Holding Since
Dec 2024
7 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, 2026Kathmere Capital Management, LLC holds $26,725,201 across 22 Asset Management names. BLK ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,630 | $1,567,342 | |
| 4 | NTRS |
Northern Trust Corp
|
8,091 | $1,406,539 | |
| 5 | STT |
State Street Corp
|
5,950 | $1,009,120 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
|
5,693 | $639,608 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,342 | 1,630 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,505,076 | 1,565 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $942,969 | 881 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $959,511 | 823 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $602,269 | 574 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $531,921 | 562 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $527,931 | 515 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||