Position in BLK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,968,358
-$438,197 QoQ
Shares Held
4,127
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#696
of 2,284 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, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $15,037,210 across 2 Asset Management names. BLK ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
145,375 | $11,068,852 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
4,127 | $3,968,358 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,358 | 4,127 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,406,555 | 4,582 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,588,547 | 4,287 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,261,571 | 4,513 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,781,432 | 4,557 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,315,431 | 5,616 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,883,106 | 5,739 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||