Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,508,309
-$3,251,000 QoQ
Shares Held
73,327
-4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#152
of 2,284 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. BLK ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,508,309 | 73,327 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $73,759,309 | 76,696 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $83,284,224 | 77,811 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $71,268,050 | 75,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,656,181 | 75,754 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||