Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,199,065
+$20,009 QoQ
Shares Held
1,247
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,106
of 2,275 holders
Holding Since
Sep 2024
8 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, 2026Nicholas Hoffman & Company, LLC. holds $3,397,686 across 7 Asset Management names. BLK ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,247 | $1,199,065 | |
| 2 | ARCC |
Ares Capital Corp
|
33,368 | $618,309 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
37,387 | $481,544 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,942 | $423,429 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
22,572 | $376,952 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
18,575 | $176,091 | |
| 7 | BBDC |
Barings BDC, Inc.
|
14,354 | $122,296 |
All Filings in BLK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,065 | 1,247 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,179,056 | 1,226 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,270,493 | 1,187 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,323,262 | 1,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,056,594 | 1,007 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $773,274 | 817 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $795,485 | 776 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $704,536 | 742 | Shares | Sole | 2025-06-23 | |
| No filing history on record for this holder in this stock. | ||||||