Position in BLK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$309,622
-$9,665 QoQ
Shares Held
322
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $1,100,888 across 14 Asset Management names. BLK ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
322 | $309,622 | |
| 2 | BX |
Blackstone Inc.
|
2,210 | $260,050 | |
| 3 | AMP |
Ameriprise Financial Inc
|
342 | $156,895 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,906 | $117,844 | |
| 5 | BGR |
BlackRock Energy & Resources Trust
|
5,800 | $85,956 | |
| 6 | IVZ |
Invesco Ltd.
|
552 | $62,449 | |
| 7 | TROW |
Price T Rowe Group Inc
|
415 | $47,181 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,266 | $17,508 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,622 | 322 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $319,287 | 332 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $366,056 | 342 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $398,727 | 342 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $357,794 | 341 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $313,284 | 331 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $378,265 | 369 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||