Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,718,352
+$56,161 QoQ
Shares Held
3,867
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#721
of 2,284 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, 2026Addison Capital Co holds $4,548,799 across 3 Asset Management names. BLK ranks #1 (81.7% of the industry book) .
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,352 | 3,867 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,662,191 | 3,808 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,095,120 | 3,826 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,413,983 | 3,786 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,807,728 | 3,629 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,378,933 | 3,570 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,490,499 | 3,405 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||