Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,108,723
-$247,644 QoQ
Shares Held
3,233
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#780
of 2,283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $5,711,739 across 8 Asset Management names. BLK ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
3,233 | $3,108,723 | |
| 2 | SEIC |
Sei Investments Co
|
12,691 | $1,113,127 | |
| 3 | NTRS |
Northern Trust Corp
|
2,965 | $515,435 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
24,961 | $335,475 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,710 | $231,395 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
16,877 | $155,605 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
10,643 | $126,651 | |
| 8 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
10,181 | $125,328 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,723 | 3,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,356,367 | 3,490 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,816,832 | 3,566 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,193,634 | 3,597 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,812,974 | 3,634 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,430,043 | 3,624 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,710,898 | 3,620 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,455,266 | 3,639 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||