Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,670,210
+$5,330,751 QoQ
Shares Held
179,573
+3.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BLK ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,670,210 | 179,573 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $167,339,459 | 174,002 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $228,789,452 | 213,754 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $231,049,779 | 198,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,284,838 | 193,743 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $289,982,538 | 306,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $321,014,217 | 313,151 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||