Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,667,344
+$42,055 QoQ
Shares Held
1,734
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#974
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 45%
Shared 55%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. BLK ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
|
3,378 | $397,488 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,344 | 1,734 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,625,289 | 1,690 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,797,100 | 1,679 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,999,466 | 1,715 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,055,480 | 1,959 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,627,945 | 1,720 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,851,347 | 1,806 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||