Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$413,232,327
-$114,261,756 QoQ
Shares Held
429,752
-21.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. BLK ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,232,327 | 429,752 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $527,494,083 | 548,496 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $435,385,408 | 406,773 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $597,636,616 | 512,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $751,128,692 | 715,872 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $449,085,825 | 474,480 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $434,505,170 | 423,862 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||