Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$509,626
-$225,120 QoQ
Shares Held
530
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026GenTrust, LLC holds $13,280,485 across 6 Asset Management names. BLK ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,170 | $7,322,784 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
606,631 | $4,616,461 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
530 | $509,626 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,695 | $318,845 | |
| 5 | STT |
State Street Corp
|
5,298 | $284,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,012 | $228,744 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,626 | 530 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $734,746 | 764 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $472,019 | 441 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $425,542 | 365 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $460,620 | 439 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $423,076 | 447 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $442,847 | 432 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||