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LGT Fund Management Co Ltd.

Position in BLK — BlackRock, Inc.

CIK 1911284 VADUZ, N2

Position in BLK

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$16,386,905
-$1,761,524 QoQ
Shares Held
17,042
-9.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#363
of 2,275 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, 2026

LGT Fund Management Co Ltd. holds $37,428,856 across 4 Asset Management names. BLK ranks #1 (43.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
This page
17,042 $16,386,905

All Filings in BLK

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,386,905 17,042
2026-03-31 $18,148,429 18,871
2025-12-31 $20,113,829 18,792
2025-09-30 $21,909,029 18,792
2025-06-30 $19,717,506 18,792
2025-03-31 $18,538,703 19,587
2024-12-31 $20,078,829 19,587