Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,349,321,570
-$363,444,509 QoQ
Shares Held
1,403,263
-21.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#16
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. BLK ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,321,570 | 1,403,263 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,712,766,079 | 1,780,959 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,952,684,412 | 1,824,359 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,217,679,440 | 1,902,167 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,063,143,422 | 1,966,303 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,877,713,153 | 1,983,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,112,382,670 | 2,060,640 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||