Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,147,253
+$391,419 QoQ
Shares Held
6,393
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Dakota Wealth Management holds $83,965,729 across 60 Asset Management names. BLK ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
438,541 | $23,510,183 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
6,393 | $6,147,253 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 7 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,147,253 | 6,393 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,755,834 | 5,985 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $8,001,861 | 7,476 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $4,053,729 | 3,477 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $3,674,473 | 3,502 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $3,522,798 | 3,722 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $18,521,687 | 18,068 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||