Position in BLK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$683,668
+$2,778 QoQ
Shares Held
711
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026LRI Investments, LLC holds $267,922,899 across 59 Asset Management names. BLK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | STT |
State Street Corp
|
17,335 | $1,010,521 | |
| 4 | IVZ |
Invesco Ltd.
|
568,154 | $945,214 | |
| 5 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
711 | $683,668 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 8 | NTRS |
Northern Trust Corp
|
2,011 | $349,592 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,668 | 711 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $680,890 | 708 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $603,671 | 564 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $657,550 | 564 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $610,663 | 582 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $550,850 | 582 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $596,613 | 582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $566,857 | 597 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||