Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$640,398
-$245,335 QoQ
Shares Held
666
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,380
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, 2026Texas Bank & Trust Co holds $1,268,754 across 2 Asset Management names. BLK ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
666 | $640,398 | |
| 2 | BX |
Blackstone Inc.
|
5,340 | $628,356 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,398 | 666 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $885,733 | 921 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,336,853 | 1,249 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,456,170 | 1,249 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,364,024 | 1,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,468,936 | 1,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,872,875 | 1,827 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||