Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,165,455
+$145,686 QoQ
Shares Held
3,292
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#769
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. BLK ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,455 | 3,292 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,019,769 | 3,140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,203,993 | 4,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,065,072 | 2,629 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,706,015 | 2,579 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,417,309 | 2,554 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,772,922 | 2,705 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||