Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$237,986,098
+$2,159,421 QoQ
Shares Held
247,500
+0.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#67
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 42%
Shared 1%
None 57%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BLK ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,986,098 | 247,500 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||