Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$288,808,244
-$36,357,836 QoQ
Shares Held
300,307
-1.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93.9685055626409.ToString("F0")%
Shared 0.ToString("F0")%
None 6.031494437359103.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Haverford Trust Co holds $292,254,605 across 11 Asset Management names. BLK ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
300,307 | $288,808,244 | |
| 2 | BX |
Blackstone Inc.
|
6,552 | $753,414 | |
| 3 | SEIC |
Sei Investments Co
|
6,250 | $490,437 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,621 | $389,361 | |
| 5 | KKR |
KKR & Co. Inc.
|
4,182 | $386,835 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,192 | $355,652 | |
| 7 | NTRS |
Northern Trust Corp
|
2,246 | $313,474 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $296,000 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,808,244 | 300,307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $325,166,080 | 303,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $357,350,813 | 306,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,239,040 | 311,879 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $294,926,007 | 311,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $319,532,937 | 311,706 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||