ENVESTNET ASSET MANAGEMENT INC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1407543
Berwyn, PA
Position in CII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,394,361
+$1,919,586 QoQ
Shares Held
359,249
+1.0% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 122 holders
Holding Since
Dec 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CII ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,394,361 | 359,249 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,474,775 | 355,603 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,355,076 | 314,723 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,255,712 | 358,944 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,411,545 | 347,145 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,133,831 | 332,097 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,474,853 | 322,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,634,116 | 286,141 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,405,156 | 270,393 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,579,058 | 234,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,011,690 | 158,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,905,576 | 155,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,131,299 | 169,168 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,726,274 | 152,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,461,979 | 85,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $454,316 | 27,618 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $397,817 | 22,629 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $377,071 | 18,059 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $367,545 | 16,616 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||