Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,107,717
-$34,794 QoQ
Shares Held
1,152
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,141
of 2,275 holders
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, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. BLK ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,717 | 1,152 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,142,511 | 1,188 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,269,423 | 1,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,462,000 | 1,254 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,319,956 | 1,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,699,878 | 1,796 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,879,026 | 1,833 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||