Position in HTT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,097
-$9,183 QoQ
Shares Held
28,163
-32.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 41 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. HTT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in HTT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,097 | 28,163 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,280 | 41,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $432,844 | 121,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $428,105 | 100,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,887 | 89,136 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $221,739 | 82,431 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $290,369 | 102,968 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $126,952 | 59,602 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||