Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,266,603
+$2,515,110 QoQ
Shares Held
145,874
+1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,402,130,162 across 21 Asset Management names. BLK ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | IVZ |
Invesco Ltd.
|
589,347 | $156,802,820 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
145,874 | $140,266,603 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 5 | STT |
State Street Corp
|
1,792,757 | $111,711,517 | |
| 6 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 7 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 8 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,266,603 | 145,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $137,751,493 | 143,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,010,379 | 37,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,859,629 | 23,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,058,771 | 15,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,291,155 | 20,382 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $75,075,981 | 73,237 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||