Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,766,408
-$14,857 QoQ
Shares Held
2,877
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#818
of 2,272 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, 2026Cetera Trust Company, N.A holds $4,112,754 across 6 Asset Management names. BLK ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
2,877 | $2,766,408 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
1,640 | $554,976 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,050 | $481,698 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
13,150 | $207,507 | |
| 5 | BX |
Blackstone Inc.
|
750 | $88,252 | |
| 6 | ARES |
Ares Management Corp
|
125 | $13,913 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,766,408 | 2,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,781,265 | 2,892 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,261,325 | 3,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,552,405 | 3,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,172,932 | 3,024 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,876,352 | 3,039 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||