Position in BLK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,207,741
-$42,660 QoQ
Shares Held
2,296
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#887
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. BLK ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,741 | 2,296 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,250,401 | 2,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,430,742 | 2,271 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,464,649 | 2,114 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,905,438 | 1,816 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,032,609 | 1,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $315,733 | 308 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||