Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$297,122
-$15,433 QoQ
Shares Held
309
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,763
of 2,281 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,310,704 across 11 Asset Management names. BLK ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,666 | $805,646 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
309 | $297,122 | |
| 3 | AMP |
Ameriprise Financial Inc
|
331 | $151,849 | |
| 4 | NTRS |
Northern Trust Corp
|
95 | $16,514 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $11,101 | |
| 6 | IVZ |
Invesco Ltd.
|
244 | $6,439 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,015 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
96 | $4,868 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,122 | 309 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $312,555 | 325 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $496,637 | 464 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $519,978 | 446 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $491,049 | 468 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $424,023 | 448 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $459,249 | 448 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||