Position in BLK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,028,042
-$272,298 QoQ
Shares Held
7,309
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#543
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2025CallValue
$283,944
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. BLK ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,028,042 | 7,309 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,300,340 | 7,591 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,082,137 | 7,551 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,908,412 | 7,641 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,833,700 | 7,466 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $283,944 | 300 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $6,927,287 | 7,319 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,920,517 | 6,751 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||