Position in BLK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$12,718,554
+$8,506,265 QoQ
Shares Held
13,227
+202.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#412
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)
Derivatives in BLK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$428,136
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. BLK ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in BLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,718,554 | 13,227 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,212,289 | 4,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $428,136 | 400 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $2,712,241 | 2,534 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,702,486 | 2,318 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $582,935 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,932,653 | 2,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,468,419 | 2,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,806,751 | 2,738 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||