Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$49,039,560
-$52,475,662 QoQ
Shares Held
51,000
-51.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#190
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026OFI INVEST ASSET MANAGEMENT holds $111,908,247 across 7 Asset Management names. BLK ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
51,000 | $49,039,560 | |
| 2 | BX |
Blackstone Inc.
|
341,000 | $40,125,470 | |
| 3 | KKR |
KKR & Co. Inc.
|
212,897 | $19,539,686 | |
| 4 | APO |
Apollo Global Management, Inc.
|
11,163 | $1,320,694 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,248 | $1,064,002 | |
| 6 | STT |
State Street Corp
|
2,729 | $462,838 | |
| 7 | AMP |
Ameriprise Financial Inc
|
776 | $355,997 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,039,560 | 51,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $101,515,222 | 105,557 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $113,160,626 | 105,724 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $63,761,430 | 54,690 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $67,709,151 | 64,531 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $61,006,314 | 64,456 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||