Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,064,670
-$109,438 QoQ
Shares Held
11,507
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#436
of 2,275 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, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. BLK ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,064,670 | 11,507 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,174,108 | 11,619 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,449,124 | 11,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,507,769 | 11,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,103,098 | 11,535 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,961,184 | 11,581 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,952,782 | 11,660 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||