Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,729,265
+$176,918 QoQ
Shares Held
19,478
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#345
of 2,281 holders
Holding Since
Sep 2024
8 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, 2026Stonebridge Capital Advisors LLC holds $20,495,597 across 7 Asset Management names. BLK ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
19,478 | $18,729,265 | |
| 2 | BX |
Blackstone Inc.
|
3,434 | $404,078 | |
| 3 | AMP |
Ameriprise Financial Inc
|
742 | $340,399 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $271,817 | |
| 6 | MCI |
Barings Corporate Investors
|
13,400 | $235,304 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14,000 | $217,560 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,729,265 | 19,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,552,347 | 19,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,522,699 | 19,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,520,577 | 21,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,409,881 | 21,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,643,070 | 24,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,861,475 | 25,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,673,017 | 25,985 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||