Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,358
-$130,877 QoQ
Shares Held
563
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,454
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $2,819,933 across 6 Asset Management names. BLK ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,968 | $1,236,004 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
563 | $541,358 | |
| 3 | BX |
Blackstone Inc.
|
3,396 | $399,607 | |
| 4 | TRIN |
Trinity Capital Inc.
|
12,426 | $222,301 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,622 | $214,091 | |
| 6 | STT |
State Street Corp
|
1,218 | $206,572 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,358 | 563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $672,235 | 699 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $868,045 | 811 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $992,155 | 851 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $906,552 | 864 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $751,505 | 794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,631 | 742 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||