Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,839,486
+$290,955 QoQ
Shares Held
2,953
+11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#809
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $8,481,243 across 8 Asset Management names. BLK ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,851 | $3,778,097 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
2,953 | $2,839,486 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
43,700 | $471,523 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,787 | $386,260 | |
| 5 | NTRS |
Northern Trust Corp
|
1,937 | $336,728 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,741 | $336,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,156 | $233,935 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,330 | $98,858 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,839,486 | 2,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,548,531 | 2,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,930,590 | 2,738 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,298,246 | 2,829 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,407,964 | 3,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,874,459 | 3,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,079,430 | 3,004 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||