Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$938,482
-$26,113 QoQ
Shares Held
976
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,213
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOWER BRIDGE ADVISORS holds $6,861,119 across 7 Asset Management names. BLK ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,332 | $3,363,628 | |
| 2 | RJF |
Raymond James Financial Inc
|
8,059 | $1,225,209 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
976 | $938,482 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
15,601 | $470,682 | |
| 5 | STT |
State Street Corp
|
2,150 | $364,640 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
24,629 | $289,144 | |
| 7 | BX |
Blackstone Inc.
|
1,779 | $209,334 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,482 | 976 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $964,595 | 1,003 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,073,551 | 1,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,062,107 | 911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $955,866 | 911 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $862,243 | 911 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $969,754 | 946 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||