Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,500,155
-$24,308,089 QoQ
Shares Held
275,074
-8.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#63
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Haverford Trust Co holds $267,317,301 across 10 Asset Management names. BLK ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
275,074 | $264,500,155 | |
| 2 | BX |
Blackstone Inc.
|
7,562 | $889,820 | |
| 3 | APO |
Apollo Global Management, Inc.
|
3,193 | $377,763 | |
| 4 | NTRS |
Northern Trust Corp
|
1,715 | $298,135 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $278,449 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,504 | $234,415 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,534 | $232,570 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
20,362 | $215,226 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,500,155 | 275,074 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||