Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,841,454
-$65,190 QoQ
Shares Held
5,035
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#640
of 2,281 holders
Holding Since
Jun 2025
5 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, 2026PRENTISS SMITH & CO INC holds $5,061,742 across 2 Asset Management names. BLK ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
5,035 | $4,841,454 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
6,400 | $220,288 |
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,454 | 5,035 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,906,644 | 5,102 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,461,945 | 5,103 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,966,922 | 5,118 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,464,494 | 5,208 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||