Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,859,009
-$12,082,513 QoQ
Shares Held
16,493
-43.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#373
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $124,035,847 across 20 Asset Management names. BLK ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,611,218 | $62,918,062 | |
| 2 | BLK |
BlackRock, Inc.
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|
16,493 | $15,859,009 | |
| 3 | BEN |
Franklin Resources Inc
|
344,100 | $11,448,207 | |
| 4 | NTRS |
Northern Trust Corp
|
58,468 | $10,164,077 | |
| 5 | TROW |
Price T Rowe Group Inc
|
89,200 | $10,141,148 | |
| 6 | IVZ |
Invesco Ltd.
|
289,059 | $7,628,267 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,192 | $1,923,121 | |
| 8 | BX |
Blackstone Inc.
|
6,260 | $736,614 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,859,009 | 16,493 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,941,522 | 29,054 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,709,148 | 35,231 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,347,479 | 32,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,157,025 | 36,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,346,988 | 32,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,296,587 | 34,432 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||