Position in BLK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,181,757
-$16,533 QoQ
Shares Held
1,229
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#156
of 376 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names. BLK ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
487,825 | $4,497,746 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,229 | $1,181,757 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
41,682 | $434,326 | |
| 4 | STT |
State Street Corp
|
2,392 | $405,683 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
19,865 | $209,575 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
17,711 | $207,927 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
19,795 | $195,376 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,757 | 1,229 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,198,290 | 1,246 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $1,324,010 | 1,237 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $1,512,133 | 1,297 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,371,369 | 1,307 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,274,908 | 1,347 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||