Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$269,236
-$42 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,810
of 2,272 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $10,225,046 across 7 Asset Management names. BLK ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
36,019 | $4,238,355 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,565 | $3,011,759 | |
| 3 | CG |
Carlyle Group Inc.
|
18,040 | $759,664 | |
| 4 | PFG |
Principal Financial Group Inc
|
6,298 | $678,798 | |
| 5 | KKR |
KKR & Co. Inc.
|
7,362 | $675,684 | |
| 6 | APO |
Apollo Global Management, Inc.
|
5,000 | $591,550 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
280 | $269,236 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,236 | 280 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $269,278 | 280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,695 | 280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,443 | 280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,790 | 280 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $274,479 | 290 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $297,281 | 290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $275,357 | 290 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||