Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$341,353
-$76,029 QoQ
Shares Held
355
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,671
of 2,275 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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Holistic Financial Partners holds $407,921 across 2 Asset Management names. BLK ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
355 | $341,353 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
14,440 | $66,568 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,353 | 355 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $417,382 | 434 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $479,512 | 448 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $568,944 | 488 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $521,477 | 497 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $454,310 | 480 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $548,433 | 535 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||