WHITTIER TRUST CO OF NEVADA INC
BankPosition in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1263548
RENO, NV
Position in CII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$333,935
+$25,782 QoQ
Shares Held
12,770
-12.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 122 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. CII ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | STT |
State Street Corp
|
5,206 | $882,937 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 | |
| 8 | FHI |
Federated Hermes, Inc.
|
9,000 | $496,980 |
All Filings in CII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,935 | 12,770 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $308,153 | 14,660 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $315,211 | 14,764 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $936,724 | 50,716 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,013,160 | 50,406 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $999,169 | 50,745 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,020,489 | 51,050 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,053,434 | 54,050 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $375,231 | 19,749 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $396,592 | 21,265 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $430,635 | 23,265 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $459,725 | 25,640 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $464,636 | 27,140 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $446,453 | 27,140 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $477,121 | 27,140 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $588,941 | 28,206 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $623,915 | 28,206 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $549,561 | 27,206 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $560,170 | 27,206 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $525,347 | 27,206 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $473,384 | 27,206 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $420,604 | 27,206 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $434,620 | 30,036 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $456,948 | 35,177 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||