Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,162
-$62 QoQ
Shares Held
412
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,607
of 2,284 holders
Holding Since
Mar 2026
2 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, 2026STALEY CAPITAL ADVISERS INC holds $7,917,500 across 9 Asset Management names. BLK ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
45,000 | $4,130,100 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
115,000 | $1,166,100 | |
| 3 | RJF |
Raymond James Financial Inc
|
6,250 | $950,187 | |
| 4 | FHI |
Federated Hermes, Inc.
|
10,054 | $555,181 | |
| 5 | BLK |
BlackRock, Inc.
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|
412 | $396,162 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
26,000 | $278,720 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $184,400 | |
| 8 | PMO |
Franklin Municipal Opportunities Trust
|
12,500 | $131,750 |
All Filings in BLK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,162 | 412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $396,224 | 412 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||