Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,861,537
-$9,604,552 QoQ
Shares Held
44,575
-18.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 2,281 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, 2026HARRIS ASSOCIATES L P holds $3,324,278,633 across 8 Asset Management names. BLK ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,765,306 | $808,195,897 | |
| 2 | CG |
Carlyle Group Inc.
|
17,661,625 | $743,731,028 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
25,132,155 | $719,533,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
3,693,787 | $561,566,437 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,489,037 | $416,378,942 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
44,575 | $42,861,537 | |
| 7 | KKR |
KKR & Co. Inc.
|
343,974 | $31,569,933 | |
| 8 | BX |
Blackstone Inc.
|
3,750 | $441,262 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,861,537 | 44,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,466,089 | 54,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,236,129 | 54,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,761,197 | 66,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,556,262 | 260,716 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $216,870,747 | 229,134 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $233,346,813 | 227,631 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||