Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,733,515
-$668,347 QoQ
Shares Held
38,202
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#231
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. BLK ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,733,515 | 38,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,401,862 | 38,891 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,722,620 | 39,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,130,727 | 35,279 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $37,487,603 | 35,728 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $34,106,405 | 36,035 | Shares | Defined | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||