Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$683,669
-$106 QoQ
Shares Held
711
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,356
of 2,275 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, 2026Dodge & Cox holds $3,355,252,847 across 7 Asset Management names. BLK ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
61,210,651 | $2,606,961,626 | |
| 2 | KKR |
KKR & Co. Inc.
|
8,060,515 | $739,794,066 | |
| 3 | STT |
State Street Corp
|
33,325 | $5,651,920 | |
| 4 | PAX |
Patria Investments Ltd
|
115,700 | $1,270,386 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,500 | $688,140 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
711 | $683,669 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
600 | $203,040 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,669 | 711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $683,775 | 711 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $761,011 | 711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $763,644 | 655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $687,258 | 655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $619,944 | 655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $768,832 | 750 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||