Position in BLK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,796,801
+$353,216 QoQ
Shares Held
10,178
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Bogart Wealth, LLC holds $99,220,545 across 61 Asset Management names. BLK ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
315,105 | $87,836,201 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
10,178 | $8,796,801 | |
| 3 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 5 | STT |
State Street Corp
|
3,216 | $204,307 | |
| 6 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 7 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,729,041 | 9,078 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,384,187 | 8,718 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,581,218 | 7,083 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,225,212 | 7,055 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,772,261 | 15,985 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,812,412 | 15,650 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,800,020 | 15,413 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,845,588 | 15,635 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||