Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,162
+$25,904 QoQ
Shares Held
412
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,601
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026Capital Asset Advisory Services LLC holds $1,866,053 across 6 Asset Management names. BLK ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
34,700 | $425,769 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
412 | $396,162 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
11,621 | $350,605 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
51,834 | $317,224 | |
| 5 | CEE |
Central & Eastern Europe Fund, Inc.
|
13,648 | $280,466 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
19,204 | $95,827 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,162 | 412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,258 | 385 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $449,542 | 420 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $510,651 | 438 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $463,768 | 442 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $530,975 | 561 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||