Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,436,570
-$62,735 QoQ
Shares Held
1,494
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $164,667,049 across 22 Asset Management names. BLK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | IVZ |
Invesco Ltd.
|
42,739 | $1,539,078 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
1,494 | $1,436,570 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,570 | 1,494 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,499,305 | 1,559 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,685,483 | 2,509 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,750,287 | 2,359 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,396,487 | 2,284 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,043,450 | 2,159 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,318,798 | 2,262 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||