Position in BLK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,309,689
-$10,133 QoQ
Shares Held
3,442
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#199
of 849 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, 2026SHEETS SMITH WEALTH MANAGEMENT holds $7,484,627 across 9 Asset Management names. BLK ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
3,442 | $3,309,689 | |
| 2 | BX |
Blackstone Inc.
|
16,149 | $1,900,252 | |
| 3 | PIM |
Putnam Master Intermediate Income Trust
|
224,014 | $723,565 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,227 | $415,216 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
26,681 | $363,395 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
11,942 | $329,479 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
26,010 | $199,496 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,250 | $132,075 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,689 | 3,442 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,319,822 | 3,452 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,689,461 | 3,447 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,053,729 | 3,477 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,747,921 | 3,572 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,404,488 | 3,597 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,697,571 | 3,607 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||