Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,286,525
-$4,179,883 QoQ
Shares Held
197,897
-2.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $512,249,009 across 187 Asset Management names. BLK ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
197,897 | $188,286,525 | |
| 2 | IVZ |
Invesco Ltd.
|
477,529 | $122,358,525 | |
| 3 | STT |
State Street Corp
|
1,213,538 | $77,001,724 | |
| 4 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 5 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 6 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 7 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,149,404 | 195,671 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $192,291,988 | 199,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,483,011 | 207,862 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $245,188,288 | 210,305 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $222,664,489 | 212,213 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $204,019,441 | 215,556 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $218,289,997 | 212,943 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||