Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,154
-$8 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,105
of 2,275 holders
Holding Since
Dec 2024
6 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, 2026CoreFirst Bank & Trust holds $1,070,544 across 19 Asset Management names. BLK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
3,845 | $427,986 | |
| 2 | NTRS |
Northern Trust Corp
|
1,127 | $195,917 | |
| 3 | AMP |
Ameriprise Financial Inc
|
243 | $111,478 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
6,599 | $76,548 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
48 | $46,154 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
4,197 | $33,072 | |
| 7 | SEIC |
Sei Investments Co
|
373 | $32,715 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
600 | $21,132 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,154 | 48 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $46,162 | 48 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $51,376 | 48 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,961 | 48 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,364 | 48 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $49,205 | 48 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||