Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,380,867
-$48,768 QoQ
Shares Held
4,556
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#667
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. BLK ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380,867 | 4,556 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,429,635 | 4,606 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,723,410 | 4,413 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,104,177 | 4,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,693,295 | 4,473 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,248,748 | 4,489 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,263,434 | 4,161 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||