Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,062,613
+$1,035,478 QoQ
Shares Held
5,265
-60.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#629
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $26,256,007 across 20 Asset Management names. BLK ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
51,112 | $6,014,348 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
5,265 | $5,062,613 | |
| 3 | KKR |
KKR & Co. Inc.
|
33,439 | $3,069,031 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
53,145 | $2,263,445 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,058 | $1,861,647 | |
| 6 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 7 | ARES |
Ares Management Corp
|
9,000 | $1,001,789 | |
| 8 | NTRS |
Northern Trust Corp
|
4,524 | $786,452 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,062,613 | 5,265 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,510,241 | 3,650 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,561,788 | 4,262 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,218,433 | 4,476 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,373,273 | 4,168 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,671,394 | 3,879 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,719,606 | 4,604 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||