Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,522
-$158 QoQ
Shares Held
1,053
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,185
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVIS R M INC holds $3,973,783 across 7 Asset Management names. BLK ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,053 | $1,012,522 | |
| 2 | NTRS |
Northern Trust Corp
|
5,472 | $951,252 | |
| 3 | BX |
Blackstone Inc.
|
6,112 | $719,199 | |
| 4 | TROW |
Price T Rowe Group Inc
|
5,797 | $659,060 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $339,586 | |
| 6 | STT |
State Street Corp
|
1,200 | $203,520 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
15,773 | $88,644 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,522 | 1,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,012,680 | 1,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,151,685 | 1,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,204,343 | 1,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,092,269 | 1,041 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $986,232 | 1,042 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,062,013 | 1,036 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||