Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$321,161
-$4,858 QoQ
Shares Held
334
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,706
of 2,275 holders
Holding Since
Dec 2024
5 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, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. BLK ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,161 | 334 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $326,019 | 339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $648,626 | 606 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $548,958 | 580 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $534,082 | 521 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||