Position in BLK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$260,582
-$9,658 QoQ
Shares Held
271
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,000
of 1,272 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perennial Advisors, LLC holds $15,397,249 across 6 Asset Management names. BLK ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
112,929 | $10,364,623 | |
| 2 | ARCC |
Ares Capital Corp
|
224,244 | $4,155,241 | |
| 3 | STT |
State Street Corp
|
1,873 | $317,660 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
271 | $260,582 | |
| 5 | BX |
Blackstone Inc.
|
1,917 | $225,573 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
11,198 | $73,570 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,582 | 271 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $270,240 | 281 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $252,600 | 236 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $254,159 | 218 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $227,687 | 217 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $247,977 | 262 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||