DIVIDEND ASSETS CAPITAL, LLC

Position in BLK — BlackRock, Inc.

CIK 1365167 Ridgeland, SC

Position in BLK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$550,973

-$117,415 QoQ

Shares Held

573

-17.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,441

of 2,274 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $6,597,417 across 4 Asset Management names. BLK ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	11,977	$5,494,568
2	BLK	BlackRock, Inc. This page	573	$550,973
3	APO	Apollo Global Management, Inc.	2,937	$347,476
4	BTZ	Blackrock Credit Allocation Income Trust	20,000	$204,400

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,973	573	-17.6%	Shares	Sole	2026-08-12
2026-03-31	$668,388	695	0.0%	Shares	Sole	2026-04-28
2025-12-31	$743,886	695	0.0%	Shares	Sole	2026-02-12
2025-09-30	$810,279	695	0.0%	Shares	Sole	2025-11-12
2025-06-30	$729,228	695	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$672,000	710	-3.7%	Shares	Sole	2025-04-15
2024-12-31	$755,506	737	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.