Position in BLK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$391,354
+$3,785 QoQ
Shares Held
407
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,609
of 2,274 holders
Holding Since
Dec 2024
7 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, 2026Traynor Capital Management, Inc. holds $2,536,188 across 8 Asset Management names. BLK ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
50,093 | $836,553 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
407 | $391,354 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
29,696 | $225,986 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,295 | $204,861 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
12,121 | $134,058 | |
| 8 | PSEC |
Prospect Capital Corp
|
10,711 | $24,742 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,354 | 407 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $387,569 | 403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $418,502 | 391 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $473,343 | 406 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $424,946 | 405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $419,290 | 443 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $441,822 | 431 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||