Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,393,299
+$113,264 QoQ
Shares Held
1,449
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
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, 2026Heritage Trust Co holds $8,998,261 across 12 Asset Management names. BLK ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,706 | $2,662,812 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,449 | $1,393,299 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,143,389 | |
| 4 | STT |
State Street Corp
|
5,380 | $912,448 | |
| 5 | NTRS |
Northern Trust Corp
|
3,007 | $522,736 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $439,420 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $417,763 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $374,027 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,299 | 1,449 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,280,035 | 1,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,447,098 | 1,352 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,556,435 | 1,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,304,217 | 1,243 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,096,969 | 1,159 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,217,829 | 1,188 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||