Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,292,426
-$244,138 QoQ
Shares Held
5,504
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#613
of 2,274 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, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. BLK ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
7,300 | $293,679 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,292,426 | 5,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,536,564 | 5,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,115,922 | 5,714 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,511,383 | 5,585 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,860,061 | 5,585 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,422,383 | 5,729 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,867,729 | 5,724 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||