Baltimore-Washington Financial Advisors, Inc.
Position in BLK — BlackRock, Inc.
CIK 1555486
Columbia, MD
Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,806,190
-$276,059 QoQ
Shares Held
19,558
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#342
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baltimore-Washington Financial Advisors, Inc. holds $34,177,436 across 7 Asset Management names. BLK ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
19,558 | $18,806,190 | |
| 2 | ARCC |
Ares Capital Corp
|
664,980 | $12,322,079 | |
| 3 | BX |
Blackstone Inc.
|
7,394 | $870,051 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
24,416 | $840,398 | |
| 5 | SOR |
Source Capital /De/
|
14,067 | $646,659 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
19,081 | $443,060 | |
| 7 | TDF |
Templeton Dragon Fund Inc
|
22,865 | $248,999 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,806,190 | 19,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,082,249 | 19,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,823,464 | 19,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,964,990 | 18,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,104,744 | 18,208 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,614,597 | 15,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,421,754 | 15,044 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||