Position in BLK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$235,826,677
-$23,141,014 QoQ
Shares Held
245,216
+1.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 41.81537909434947.ToString("F0")%
Shared 1.4342457262168864.ToString("F0")%
None 56.75037517943365.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. BLK ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,826,677 | 245,216 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $258,967,691 | 241,949 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $272,775,104 | 233,967 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $238,530,198 | 227,334 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $212,251,925 | 224,254 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $222,792,280 | 217,335 | Shares | Defined | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||