Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,489,895
-$31,438,395 QoQ
Shares Held
423,780
-7.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,538,115,464 across 401 Asset Management names. BLK ranks #1 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
423,780 | $407,489,895 | |
| 2 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 4 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 5 | STT |
State Street Corp
|
786,582 | $133,404,305 | |
| 6 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 | |
| 8 | AMP |
Ameriprise Financial Inc
|
191,695 | $87,941,997 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,489,895 | 423,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $438,928,290 | 456,404 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $471,852,965 | 440,844 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $537,211,909 | 460,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $493,639,596 | 470,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $404,874,801 | 427,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,558,383 | 538,048 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||