Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,843,534
+$440,539 QoQ
Shares Held
12,317
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#422
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, 2026Bragg Financial Advisors, Inc holds $54,656,806 across 6 Asset Management names. BLK ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
98,827 | $15,024,668 | |
| 2 | AMP |
Ameriprise Financial Inc
|
32,235 | $14,788,128 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
12,317 | $11,843,534 | |
| 4 | BX |
Blackstone Inc.
|
89,518 | $10,533,583 | |
| 5 | TROW |
Price T Rowe Group Inc
|
19,516 | $2,218,774 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
13,011 | $248,119 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,843,534 | 12,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,402,995 | 11,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,160,132 | 11,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,891,024 | 11,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,658,216 | 11,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,917,217 | 10,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,521,729 | 10,264 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||