FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in BLK — BlackRock, Inc.
CIK 1056549
Greenbrae, CA
Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,854
-$55 QoQ
Shares Held
368
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,653
of 2,275 holders
Holding Since
Dec 2024
7 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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $66,746,397 across 4 Asset Management names. BLK ranks #3 (0.5% of the industry book) .
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,854 | 368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $353,909 | 368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,900 | 354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,552 | 353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,316 | 311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,355 | 311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $318,809 | 311 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||