Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$918,158,064
-$135,065,373 QoQ
Shares Held
954,863
-12.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#24
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 79%
Shared 19%
None 1%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. BLK ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,158,064 | 954,863 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,053,223,437 | 1,095,157 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,250,156,048 | 1,167,999 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,414,854,360 | 1,213,561 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,123,153,923 | 1,070,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $943,422,868 | 996,770 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,048,251,856 | 1,022,575 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||