Position in LU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,631,933
-$3,271,082 QoQ
Shares Held
5,781,769
-0.8% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 75 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LU 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. LU ranks #39 (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 LU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,631,933 | 5,781,769 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,903,015 | 5,830,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,286,951 | 5,580,842 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,759,316 | 5,605,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,791,391 | 5,301,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,172,654 | 5,108,639 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,603,005 | 4,854,816 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,399,700 | 4,699,056 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||