Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$373,085
+$2,827 QoQ
Shares Held
388
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#627
of 926 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, 2026D'Orazio & Associates, Inc. holds $1,620,500 across 6 Asset Management names. BLK ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
388 | $373,085 | |
| 2 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
32,119 | $371,616 | |
| 3 | NTRS |
Northern Trust Corp
|
1,272 | $221,124 | |
| 4 | STT |
State Street Corp
|
1,298 | $220,140 | |
| 5 | BX |
Blackstone Inc.
|
1,860 | $218,866 | |
| 6 | BHV |
Blackrock Virginia Municipal Bond Trust
|
16,902 | $215,669 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,085 | 388 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $370,258 | 385 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $409,940 | 383 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $444,196 | 381 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $399,764 | 381 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $364,394 | 385 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $392,617 | 383 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||