Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$735,593
-$480,970 QoQ
Shares Held
765
-39.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,325
of 2,272 holders
Holding Since
Dec 2024
7 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, 2026BIP Wealth, LLC holds $18,474,107 across 10 Asset Management names. BLK ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
515,018 | $15,538,093 | |
| 2 | BX |
Blackstone Inc.
|
8,173 | $961,716 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
765 | $735,593 | |
| 4 | ARCC |
Ares Capital Corp
|
19,265 | $356,980 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
19,009 | $247,307 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
23,712 | $170,252 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,898 | $157,988 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
13,927 | $151,386 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,593 | 765 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,216,563 | 1,265 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,418,200 | 1,325 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $488,499 | 419 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $351,498 | 335 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $270,693 | 286 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $278,829 | 272 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||