Compass Ion Advisors, LLC

Position in BLK — BlackRock, Inc.

CIK 1621100 CONSHOHOCKEN, PA

Position in BLK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$372,123

+$2,827 QoQ

Shares Held

387

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,632

of 2,275 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Financial Services · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,515,399 across 5 Asset Management names. BLK ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	27,023	$3,179,795
2	BN	BROOKFIELD Corp /ON/	27,546	$1,173,184
3	APO	Apollo Global Management, Inc.	4,963	$587,172
4	BLK	BlackRock, Inc. This page	387	$372,123
5	BAM	Brookfield Asset Management Ltd.	4,529	$203,125

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,123	387	+0.8%	Shares	Other	2026-08-12
2026-03-31	$369,296	384	-41.6%	Shares	Sole	2026-04-13
2025-12-31	$704,283	658	+71.8%	Shares	Sole	2026-01-29
2025-09-30	$446,528	383	+1.1%	Shares	Sole	2025-10-29
2025-06-30	$397,665	379	+0.8%	Shares	Sole	2025-07-11
2025-03-31	$355,876	376	+0.8%	Shares	Sole	2025-04-22
2024-12-31	$382,366	373	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.