Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,565,442
-$40,792 QoQ
Shares Held
2,668
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#840
of 2,274 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)
Derivatives in BLK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,125,550
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. BLK ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
14,090 | $320,547 |
All Filings in BLK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,442 | 2,668 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,606,234 | 2,710 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,902,762 | 2,712 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,161,839 | 2,712 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,845,566 | 2,712 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,591,462 | 2,738 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,799,575 | 2,731 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $5,125,550 | 5,000 | Put | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||