Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,786,735
+$611,239 QoQ
Shares Held
9,138
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#490
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, 2026LYELL WEALTH MANAGEMENT, LP holds $15,699,211 across 6 Asset Management names. BLK ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
9,138 | $8,786,735 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
662,107 | $5,793,436 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,492 | $684,469 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
13,714 | $171,836 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
12,848 | $141,199 | |
| 6 | PMO |
Franklin Municipal Opportunities Trust
|
11,531 | $121,536 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,786,735 | 9,138 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,175,496 | 8,501 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,885,962 | 8,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,126,430 | 7,828 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,109,653 | 7,729 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,881,856 | 7,271 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,708,837 | 5,569 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,313,457 | 5,596 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||