Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$648,091
+$49,909 QoQ
Shares Held
674
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,376
of 2,272 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, 2026BLB&B Advisors, LLC holds $3,251,124 across 8 Asset Management names. BLK ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
20,000 | $804,600 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
674 | $648,091 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,148 | $526,655 | |
| 4 | FSK |
FS KKR Capital Corp
|
41,048 | $431,004 | |
| 5 | BX |
Blackstone Inc.
|
2,657 | $312,649 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,095 | $244,226 | |
| 7 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
20,086 | $227,373 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,328 | $56,526 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,091 | 674 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $598,182 | 622 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $701,072 | 655 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $789,293 | 677 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $967,408 | 922 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $986,232 | 1,042 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,739,611 | 1,697 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||