Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,288
-$31,868 QoQ
Shares Held
877
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,268
of 2,284 holders
Holding Since
Sep 2024
8 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, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names. BLK ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
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|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,288 | 877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $875,156 | 910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,010,400 | 944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,100,581 | 944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,082,826 | 1,032 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $976,767 | 1,032 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,065,089 | 1,039 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,007,430 | 1,061 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||