Position in BLK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$293,275
-$46 QoQ
Shares Held
305
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,767
of 2,275 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, 2026FIRST COMMUNITY TRUST NA holds $1,621,000 across 7 Asset Management names. BLK ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
6,503 | $1,130,481 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
305 | $293,275 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
4,680 | $119,574 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
772 | $38,677 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,040 | $17,856 | |
| 6 | PFG |
Principal Financial Group Inc
|
100 | $10,778 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
300 | $10,359 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,275 | 305 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $293,321 | 305 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $326,453 | 305 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $355,590 | 305 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $320,021 | 305 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $87,076 | 92 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||