Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$482,703
+$38,393 QoQ
Shares Held
502
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,508
of 2,275 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. BLK ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,703 | 502 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $444,310 | 462 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $489,145 | 457 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $519,978 | 446 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $459,571 | 438 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $409,825 | 433 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $394,667 | 385 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||