Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,846
-$5 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026LFA - Lugano Financial Advisors SA holds $2,186,370 across 8 Asset Management names. BLK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
23,679 | $640,051 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
18,000 | $543,060 | |
| 3 | STT |
State Street Corp
|
7,300 | $391,353 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,850 | $261,573 | |
| 5 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
2,650 | $50,005 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
2,759 | $36,142 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
30 | $28,846 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,846 | 30 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $28,851 | 30 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,110 | 30 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||