ADELL HARRIMAN & CARPENTER INC

Position in BLK — BlackRock, Inc.

CIK 1134152 HOUSTON, TX

Position in BLK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$8,710,772

+$229,452 QoQ

Shares Held

9,059

+2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#497

of 2,283 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $88,075,236 across 5 Asset Management names. BLK ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	249,602	$29,370,667
2	MAIN	Main Street Capital CORP	498,998	$25,888,016
3	KKR	KKR & Co. Inc.	262,029	$24,049,021
4	BLK	BlackRock, Inc. This page	9,059	$8,710,772
5	HRZN	Horizon Technology Finance Corp	12,000	$56,760

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,710,772	9,059	+2.7%	Shares	Sole	2026-08-04
2026-03-31	$8,481,320	8,819	-1.2%	Shares	Sole	2026-05-04
2025-12-31	$9,552,784	8,925	-1.4%	Shares	Sole	2026-02-06
2025-09-30	$10,553,455	9,052	-2.7%	Shares	Sole	2025-11-04
2025-06-30	$9,760,123	9,302	+10.2%	Shares	Sole	2025-08-04
2025-03-31	$7,988,291	8,440	—	Shares	Sole	2025-04-29
No filing history on record for this holder in this stock.