Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,635,325
+$12,214,576 QoQ
Shares Held
77,619
+19.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#144
of 2,275 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. BLK ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,635,325 | 77,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $62,420,749 | 64,906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,734,023 | 64,217 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $65,539,302 | 62,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,810,051 | 61,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,306,185 | 60,780 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||