Position in BLK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$32,530,802
-$3,230,327 QoQ
Shares Held
33,826
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $158,678,898 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
809,023 | $137,210,300 | |
| 2 | AMP |
Ameriprise Financial Inc
|
41,476 | $19,027,529 | |
| 3 | BX |
Blackstone Inc.
|
6,176 | $726,729 | |
| 4 | BEN |
Franklin Resources Inc
|
19,915 | $662,572 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,020 | $457,033 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
9,266 | $318,935 | |
| 7 | ARCC |
Ares Capital Corp
|
14,884 | $275,800 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,530,802 | 33,826 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,761,129 | 33,411 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $38,009,693 | 32,602 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $33,689,319 | 32,108 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $30,451,101 | 32,173 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $32,862,976 | 32,058 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||