Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$832,710
-$1,159,953 QoQ
Shares Held
866
-58.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,275
of 2,281 holders
Holding Since
Dec 2024
7 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, 2026Strategic Advisors LLC holds $2,213,292 across 7 Asset Management names. BLK ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
866 | $832,710 | |
| 2 | BX |
Blackstone Inc.
|
2,984 | $351,127 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
27,023 | $332,653 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,900 | $329,701 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
10,589 | $128,338 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
11,101 | $125,663 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
10,000 | $113,100 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,710 | 866 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,992,663 | 2,072 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,292,668 | 2,142 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,381,872 | 2,043 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,054,431 | 1,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $642,659 | 679 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,343,919 | 1,311 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||