Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,361,818
-$4,918,142 QoQ
Shares Held
102,294
-4.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#122
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $123,007,213 across 12 Asset Management names. BLK ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
102,294 | $98,361,818 | |
| 2 | BX |
Blackstone Inc.
|
73,658 | $8,667,336 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
931,222 | $8,148,192 | |
| 4 | APO |
Apollo Global Management, Inc.
|
59,747 | $7,068,667 | |
| 5 | FHI |
Federated Hermes, Inc.
|
6,619 | $365,501 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,070 | $362,088 | |
| 7 | TROW |
Price T Rowe Group Inc
|
128 | $14,552 | |
| 8 | IVZ |
Invesco Ltd.
|
381 | $10,054 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,361,818 | 102,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,279,960 | 107,392 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $123,236,806 | 115,138 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $60,769,807 | 52,124 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $118,427,798 | 112,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,200,666 | 91,075 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $147,527,680 | 143,914 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||