Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,671,213
-$9,072 QoQ
Shares Held
2,778
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026LOWE BROCKENBROUGH & CO INC holds $35,920,981 across 10 Asset Management names. BLK ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,159 | $15,670,782 | |
| 2 | IVZ |
Invesco Ltd.
|
127,698 | $11,007,173 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
2,778 | $2,671,213 | |
| 4 | NTRS |
Northern Trust Corp
|
10,123 | $1,759,782 | |
| 5 | STT |
State Street Corp
|
29,293 | $1,570,397 | |
| 6 | TROW |
Price T Rowe Group Inc
|
9,584 | $1,089,604 | |
| 7 | BX |
Blackstone Inc.
|
7,319 | $861,226 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $547,656 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,671,213 | 2,778 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,680,285 | 2,787 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,995,881 | 2,799 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,318,066 | 2,846 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,102,632 | 2,957 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,759,935 | 2,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,135,811 | 3,059 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||