Position in BLK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,340,459
-$93,807 QoQ
Shares Held
3,474
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#743
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Goelzer Investment Management, Inc. holds $19,354,236 across 6 Asset Management names. BLK ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
112,394 | $12,113,825 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
3,474 | $3,340,459 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,149 | $2,362,155 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,500 | $738,985 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
35,805 | $514,875 | |
| 6 | BX |
Blackstone Inc.
|
2,413 | $283,937 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,459 | 3,474 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,434,266 | 3,571 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,736,556 | 3,491 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,888,176 | 3,335 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,569,548 | 3,402 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,212,353 | 3,394 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $522,806 | 510 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||