Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$325,968
+$17,260 QoQ
Shares Held
339
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,702
of 2,281 holders
Holding Since
Sep 2024
8 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, 2026Rosenberg Matthew Hamilton holds $904,093 across 14 Asset Management names. BLK ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
339 | $325,968 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,961 | $179,980 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,313 | $98,510 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,159 | $51,981 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $44,206 | |
| 7 | ARCC |
Ares Capital Corp
|
1,631 | $30,222 | |
| 8 | TROW |
Price T Rowe Group Inc
|
242 | $27,512 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,968 | 339 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $308,708 | 321 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $343,579 | 321 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $374,244 | 321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $336,809 | 321 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $293,408 | 310 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $315,733 | 308 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $295,297 | 311 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||