Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,554,037
+$151,577 QoQ
Shares Held
8,896
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#501
of 2,283 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $23,059,513 across 11 Asset Management names. BLK ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
8,896 | $8,554,037 | |
| 2 | BX |
Blackstone Inc.
|
64,831 | $7,628,663 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
133,413 | $1,985,185 | |
| 4 | ARCC |
Ares Capital Corp
|
73,602 | $1,363,845 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
82,584 | $1,302,349 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
66,431 | $779,899 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,606 | $426,625 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
42,000 | $387,240 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,554,037 | 8,896 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,402,460 | 8,737 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,851,711 | 8,270 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,578,787 | 8,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,587,062 | 8,184 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,535,873 | 7,962 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,183,453 | 7,983 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||