Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,502,427
+$2,182,457 QoQ
Shares Held
23,402
+10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#313
of 2,272 holders
Holding Since
Dec 2024
7 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, 2026NEOS Investment Management LLC holds $94,541,265 across 13 Asset Management names. BLK ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
23,402 | $22,502,427 | |
| 2 | BX |
Blackstone Inc.
|
122,455 | $14,409,279 | |
| 3 | KKR |
KKR & Co. Inc.
|
112,137 | $10,291,933 | |
| 4 | APO |
Apollo Global Management, Inc.
|
75,028 | $8,876,562 | |
| 5 | STT |
State Street Corp
|
45,005 | $7,632,848 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,284 | $6,552,927 | |
| 7 | NTRS |
Northern Trust Corp
|
29,859 | $5,190,688 | |
| 8 | RJF |
Raymond James Financial Inc
|
28,288 | $4,300,624 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,502,427 | 23,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,319,970 | 21,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,299,905 | 16,163 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,014,389 | 13,736 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,412,821 | 8,971 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,801,404 | 7,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,081,977 | 5,933 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||