Position in BLK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$97,738,727
-$1,204,882 QoQ
Shares Held
101,646
-1.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#124
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 33%
Shared 6%
None 61%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. BLK ranks #1 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,738,727 | 101,646 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $98,943,609 | 102,883 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $124,011,733 | 115,862 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $120,996,318 | 103,782 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $112,182,662 | 106,917 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $104,300,202 | 110,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,547,819 | 115,644 | Shares | Other | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||