Position in BLK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$615,398
+$41,258 QoQ
Shares Held
640
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,394
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, 2026Banque de Luxembourg S.A. holds $615,398 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
640 | $615,398 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,398 | 640 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $574,140 | 597 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $455,964 | 426 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $307,789 | 264 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $365,139 | 348 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $329,375 | 348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $271,654 | 265 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||