Position in BLK
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$35,725,752
+$4,287,548 QoQ
Shares Held
33,758
+3.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2025
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 Sep 30, 2026ROCKLAND TRUST CO holds $40,844,286 across 9 Asset Management names. BLK ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
33,758 | $35,725,752 | |
| 2 | STT |
State Street Corp
|
77,212 | $1,354,294 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,975 | $1,245,998 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
55,912 | $1,077,424 | |
| 5 | BX |
Blackstone Inc.
|
4,985 | $558,768 | |
| 6 | BEN |
Franklin Templeton Inc
|
15,112 | $485,397 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,243 | $251,126 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
28,203 | $145,527 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $35,725,752 | 33,758 | Shares | Defined | 2026-10-05 | |
| 2026-06-30 | $31,438,204 | 32,695 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $29,582,198 | 30,760 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $29,458,966 | 27,523 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $31,925,017 | 27,383 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $28,439,921 | 27,105 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $25,562,531 | 27,008 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||