Position in BLK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$206,735
-$36,931 QoQ
Shares Held
215
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#321
of 376 holders
Holding Since
Jun 2025
3 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, 2026Commonwealth Financial Services, LLC holds $1,010,012 across 6 Asset Management names. BLK ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
11,354 | $462,334 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
215 | $206,735 | |
| 3 | PPT |
Putnam Premier Income Trust
|
40,190 | $140,263 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
26,100 | $114,840 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
|
10,000 | $56,200 | |
| 6 | MIN |
Aberdeen Intermediate Income Fund
|
12,000 | $29,640 |
All Filings in BLK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,735 | 215 | Shares | Sole | 2026-07-15 | |
| 2025-09-30 | $243,666 | 209 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $216,145 | 206 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||