Position in BLK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,693
-$6,737 QoQ
Shares Held
34
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,127
of 2,275 holders
Holding Since
Mar 2020
26 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. BLK ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
173 | $7,368 |
All Filings in BLK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,693 | 34 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $39,430 | 41 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $33,180 | 31 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $32,644 | 28 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $82,890 | 79 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $26,501 | 28 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $28,703 | 28 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $23,737 | 25 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $19,683 | 25 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $20,842 | 25 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $17,047 | 21 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $13,576 | 21 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $14,513 | 21 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $14,051 | 21 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $14,881 | 21 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $11,555 | 21 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $12,789 | 21 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $92,464 | 121 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $114,445 | 125 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $98,961 | 118 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $103,246 | 118 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $13,571 | 18 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $10,823 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $8,453 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $5,984 | 11 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $4,839 | 11 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||