Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$837,518
-$64,565 QoQ
Shares Held
871
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,269
of 2,283 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, 2026FAS Wealth Partners, Inc. holds $14,482,441 across 9 Asset Management names. BLK ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
42,206 | $4,548,962 | |
| 2 | BX |
Blackstone Inc.
|
30,347 | $3,570,931 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,914 | $3,010,713 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
50,345 | $1,518,908 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
871 | $837,518 | |
| 6 | ARCC |
Ares Capital Corp
|
16,474 | $305,263 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,199 | $281,390 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $240,056 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,518 | 871 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $902,083 | 938 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $885,171 | 827 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $951,349 | 816 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $857,237 | 817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,755 | 808 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $823,163 | 803 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||