Position in BLK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,139,493
-$26,456 QoQ
Shares Held
3,265
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#185
of 770 holders
Holding Since
Dec 2024
7 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, 2026CULLEN INVESTMENT GROUP, LTD. holds $9,504,777 across 6 Asset Management names. BLK ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,000 | $3,648,720 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
3,265 | $3,139,493 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,512 | $1,195,109 | |
| 4 | BX |
Blackstone Inc.
|
5,212 | $613,296 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
24,699 | $610,559 | |
| 6 | SEIC |
Sei Investments Co
|
3,393 | $297,600 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,493 | 3,265 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,165,949 | 3,292 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,660,562 | 3,420 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,222,781 | 3,622 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,990,297 | 3,803 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $3,708,308 | 3,918 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $4,797,514 | 4,680 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||