Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,088
-$82 QoQ
Shares Held
544
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,477
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $4,021,582 across 3 Asset Management names. BLK ranks #3 (13.0% of the industry book) .
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,088 | 544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $523,170 | 544 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $582,264 | 544 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $634,233 | 544 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $570,792 | 544 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,530 | 588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $597,639 | 583 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||