Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,880,409
+$724,783 QoQ
Shares Held
27,955
+2.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#284
of 2,275 holders
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, 2026Blue Chip Partners, LLC holds $27,889,600 across 5 Asset Management names. BLK ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
27,955 | $26,880,409 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,614 | $397,406 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
10,744 | $274,509 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
15,447 | $224,599 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
11,486 | $112,677 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,880,409 | 27,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,155,626 | 27,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,143,519 | 26,294 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,206,525 | 25,909 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,565,896 | 26,272 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,792,097 | 26,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,059,321 | 25,421 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||