Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,323,262
-$3,090,311 QoQ
Shares Held
8,656
-27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $13,611,597 across 6 Asset Management names. BLK ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
8,656 | $8,323,262 | |
| 2 | IVZ |
Invesco Ltd.
|
169,374 | $4,151,355 | |
| 3 | BX |
Blackstone Inc.
|
3,967 | $466,796 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
19,000 | $230,280 | |
| 5 | STT |
State Street Corp
|
4,281 | $229,504 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
20,000 | $210,400 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,323,262 | 8,656 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,413,573 | 11,868 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,639,644 | 11,809 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,816,725 | 11,851 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,532,241 | 11,944 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,319,899 | 11,960 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,756,986 | 11,469 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||