Position in BLK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,711,576
-$31,042 QoQ
Shares Held
1,780
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#971
of 2,284 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, 2026Cottage Street Advisors LLC holds $13,354,824 across 8 Asset Management names. BLK ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,421 | $6,992,069 | |
| 2 | ARCC |
Ares Capital Corp
|
145,471 | $2,695,577 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,780 | $1,711,576 | |
| 4 | IQI |
Invesco Quality Municipal Income Trust
|
90,000 | $910,800 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
50,771 | $400,075 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,889 | $223,487 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
17,000 | $212,840 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
20,000 | $208,400 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,576 | 1,780 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,742,618 | 1,812 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,938,385 | 1,811 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,124,215 | 1,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,909,635 | 1,820 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,727,326 | 1,825 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,860,574 | 1,815 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||