Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,160,647
-$410,182 QoQ
Shares Held
3,287
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Mutual Advisors, LLC holds $90,917,338 across 61 Asset Management names. BLK ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
385,386 | $33,824,331 | |
| 2 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 3 | STT |
State Street Corp
|
103,986 | $5,792,634 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
3,287 | $3,160,647 | |
| 6 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 7 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 8 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,647 | 3,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,570,829 | 3,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,596,342 | 3,360 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,487,117 | 2,991 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,165,587 | 3,017 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,132,848 | 3,310 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,353,134 | 3,271 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||