Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,137,637
-$20,191 QoQ
Shares Held
6,383
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $94,735,770 across 20 Asset Management names. BLK ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
515,625 | $40,494,998 | |
| 2 | STT |
State Street Corp
|
187,095 | $26,489,026 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
6,383 | $6,137,637 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 8 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,137,637 | 6,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,157,828 | 6,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,482,746 | 6,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,745,190 | 7,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,248,154 | 7,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,507,478 | 7,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,831,332 | 6,664 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||