Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,827,031
+$81,954 QoQ
Shares Held
5,020
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#640
of 2,274 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, 2026Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. BLK ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
5,020 | $4,827,031 | |
| 2 | RJF |
Raymond James Financial Inc
|
21,586 | $3,281,719 | |
| 3 | BX |
Blackstone Inc.
|
26,437 | $3,110,841 | |
| 4 | PFG |
Principal Financial Group Inc
|
23,202 | $2,500,711 | |
| 5 | APO |
Apollo Global Management, Inc.
|
16,710 | $1,976,960 | |
| 6 | KKR |
KKR & Co. Inc.
|
20,514 | $1,882,774 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,675 | $1,685,943 | |
| 8 | TROW |
Price T Rowe Group Inc
|
13,585 | $1,544,478 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,031 | 5,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,745,077 | 4,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,291,760 | 4,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,855,848 | 4,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,463,509 | 4,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,706,415 | 3,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,956,924 | 3,860 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||