Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,077,908
-$42,483 QoQ
Shares Held
1,121
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,156
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, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. BLK ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,908 | 1,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,120,391 | 1,165 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,257,649 | 1,175 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,557,068 | 3,051 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,058,563 | 2,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,775,078 | 2,932 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,108,133 | 3,032 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||