Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,960,355
-$3,215,305 QoQ
Shares Held
78,997
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. BLK ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,960,355 | 78,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,175,660 | 82,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $220,296,308 | 205,819 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $180,787,963 | 155,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,030,197 | 111,537 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,858,801 | 106,562 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $140,531,304 | 137,089 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||