Position in BLK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,061,026
+$606,595 QoQ
Shares Held
20,863
+3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#330
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. BLK ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,061,026 | 20,863 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,454,431 | 20,229 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $28,113,550 | 26,266 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,382,572 | 26,060 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,050,714 | 25,781 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $24,593,336 | 25,984 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,203,861 | 25,562 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||