Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,735,236
-$4,327 QoQ
Shares Held
28,844
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#277
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, 2026CINCINNATI FINANCIAL CORP holds $67,044,807 across 2 Asset Management names. BLK ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
353,154 | $39,309,571 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
28,844 | $27,735,236 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,735,236 | 28,844 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,739,563 | 28,844 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,872,886 | 28,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,628,354 | 28,844 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,264,567 | 28,844 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,300,269 | 28,844 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,568,272 | 28,844 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||