Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,227,151
-$439,173 QoQ
Shares Held
10,636
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#458
of 2,283 holders
Holding Since
Mar 2025
6 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, 2026WEBSTER BANK, N. A. holds $12,167,685 across 37 Asset Management names. BLK ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
10,636 | $10,227,151 | |
| 2 | STT |
State Street Corp
|
2,382 | $403,987 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
18,530 | $199,938 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $161,126 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
3,925 | $118,417 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
6,459 | $107,865 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $105,672 | |
| 8 | USA |
Liberty All Star Equity Fund
|
14,933 | $86,760 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,227,151 | 10,636 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $10,666,324 | 11,091 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $12,006,003 | 11,217 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $13,034,425 | 11,180 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $11,792,520 | 11,239 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $11,473,229 | 12,122 | Shares | Other | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||