Position in BLK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,099,063
-$171 QoQ
Shares Held
1,143
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,150
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEOPLES FINANCIAL SERVICES CORP. holds $1,752,363 across 7 Asset Management names. BLK ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,143 | $1,099,063 | |
| 2 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 | |
| 3 | STT |
State Street Corp
|
1,424 | $241,510 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,666 | $16,593 | |
| 6 | NCV |
Virtus Convertible & Income Fund
|
707 | $12,436 | |
| 7 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,686 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,063 | 1,143 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,099,234 | 1,143 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,234,102 | 1,153 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,414,200 | 1,213 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,282,183 | 1,222 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,440,542 | 1,522 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,560,217 | 1,522 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||