Position in BLK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$650,975
-$34,723 QoQ
Shares Held
677
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,375
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. BLK ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,975 | 677 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $685,698 | 713 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $808,105 | 755 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $869,737 | 746 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $753,361 | 718 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $838,580 | 886 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $909,272 | 887 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||