Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,600,058
+$57,297 QoQ
Shares Held
2,704
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#837
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. BLK ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,058 | 2,704 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,542,761 | 2,644 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,802,150 | 2,618 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,103,545 | 2,662 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,777,364 | 2,647 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,453,276 | 2,592 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,753,445 | 2,686 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||