Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$749,055
-$9,734 QoQ
Shares Held
779
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,327
of 2,284 holders
Holding Since
Jun 2025
5 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, 2026Circle Wealth Management, LLC holds $2,689,000 across 6 Asset Management names. BLK ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
20,600 | $877,354 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
779 | $749,055 | |
| 3 | BX |
Blackstone Inc.
|
3,211 | $377,838 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
20,808 | $244,077 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,493 | $226,980 | |
| 6 | STT |
State Street Corp
|
1,260 | $213,696 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,055 | 779 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $758,789 | 789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $224,771 | 210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,681 | 191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,406 | 191 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||