Position in BLK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$208,658
-$49,293 QoQ
Shares Held
217
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,959
of 2,275 holders
Holding Since
Dec 2024
5 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, 2026Balefire, LLC holds $4,415,398 across 12 Asset Management names. BLK ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
10,334 | $948,454 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
52,345 | $622,905 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
45,140 | $529,943 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
40,896 | $518,561 | |
| 5 | GUT |
Gabelli Utility Trust
|
57,016 | $375,735 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
23,230 | $297,344 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,484 | $267,725 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,093 | $216,910 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,658 | 217 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $257,951 | 241 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $353,258 | 303 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $264,411 | 252 | Shares | Sole | 2025-07-09 | |
| 2024-12-31 | $523,831 | 511 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||