Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,963,998
+$17,499,384 QoQ
Shares Held
24,922
+270.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#305
of 2,275 holders
Holding Since
Dec 2025
3 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, 2026Blue Sparrow, LLC /DE holds $26,126,228 across 2 Asset Management names. BLK ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
24,922 | $23,963,998 | |
| 2 | STT |
State Street Corp
|
12,749 | $2,162,230 |
All Filings in BLK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,963,998 | 24,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,464,614 | 6,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,760,593 | 11,922 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||