Position in BLK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$599,966,322
-$12,350,586 QoQ
Shares Held
623,951
-2.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $1,527,409,807 across 9 Asset Management names. BLK ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
623,951 | $599,966,322 | |
| 2 | BX |
Blackstone Inc.
|
4,042,389 | $475,667,912 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,923,459 | $446,058,052 | |
| 4 | STT |
State Street Corp
|
16,911 | $2,868,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,179,012 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $585,464 | |
| 7 | NTRS |
Northern Trust Corp
|
2,858 | $496,834 | |
| 8 | IVZ |
Invesco Ltd.
|
1,200 | $363,564 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,966,322 | 623,951 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $612,316,908 | 636,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,134,357 | 623,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $740,509,324 | 635,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $666,905,397 | 635,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $604,532,863 | 638,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $676,627,954 | 660,054 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||