Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,773,161
-$589 QoQ
Shares Held
3,924
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#712
of 2,275 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, 2026Harbor Advisors LLC holds $10,081,924 across 6 Asset Management names. BLK ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
3,924 | $3,773,161 | |
| 2 | APO |
Apollo Global Management, Inc.
|
15,947 | $1,886,689 | |
| 3 | ARES |
Ares Management Corp
|
14,500 | $1,613,995 | |
| 4 | BX |
Blackstone Inc.
|
13,700 | $1,612,079 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
2,500 | $846,000 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
40,000 | $350,000 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773,161 | 3,924 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,773,750 | 3,924 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,200,014 | 3,924 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,574,873 | 3,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,117,257 | 3,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,713,987 | 3,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,022,531 | 3,924 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||