Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,217,157
-$425,917 QoQ
Shares Held
37,665
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#235
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. BLK ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,217,157 | 37,665 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,643,074 | 38,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,391,396 | 31,197 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,487,916 | 30,439 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $36,805,591 | 35,078 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,432,425 | 37,436 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,662,541 | 36,740 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||