Position in BLK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$403,855
-$102,004 QoQ
Shares Held
420
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 56 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trilogy Capital Inc. holds $7,137,711 across 5 Asset Management names. BLK ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,688 | $4,526,284 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
168,900 | $1,856,211 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
420 | $403,855 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
25,461 | $331,247 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
|
11,300 | $20,114 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,855 | 420 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $505,859 | 526 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $505,200 | 472 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $552,622 | 474 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $475,310 | 453 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $748,665 | 791 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $523,831 | 511 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||