Position in VALU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,946,923
-$275,429 QoQ
Shares Held
83,506
-0.4% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BlackRock, Inc. holds $48,102,146,314 across 14 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,071,452 | $10,238,550,685 | |
| 2 | CME |
Cme Group Inc.
|
31,448,257 | $9,288,242,695 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
52,896,116 | $8,319,501,115 | |
| 4 | MCO |
Moodys Corp /De/
|
13,127,824 | $5,727,013,210 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
38,169,782 | $3,240,232,783 | |
| 6 | MSCI |
MSCI Inc.
|
5,740,802 | $3,094,349,677 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,511,390 | $2,954,436,375 | |
| 8 | COIN |
Coinbase Global, Inc.
|
16,745,406 | $2,923,915,332 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,946,923 | 83,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,222,352 | 83,850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,131,516 | 80,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,160,341 | 80,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,189,498 | 82,480 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,310,537 | 81,639 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,749,200 | 80,628 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||