Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,279
-$1,035 QoQ
Shares Held
487
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,528
of 2,284 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, 2026O'ROURKE & COMPANY, Inc holds $14,772,129 across 10 Asset Management names. BLK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
54,092 | $6,365,005 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,335 | $3,518,386 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,188 | $2,625,062 | |
| 4 | CG |
Carlyle Group Inc.
|
15,943 | $671,359 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
487 | $468,279 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
27,058 | $409,116 | |
| 7 | ARCC |
Ares Capital Corp
|
12,888 | $238,814 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,008 | $167,543 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,279 | 487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $469,314 | 488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $530,888 | 496 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $578,271 | 496 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $551,905 | 526 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $497,848 | 526 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $511,529 | 499 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||