Centric Wealth Management

Position in BLK — BlackRock, Inc.

CIK 1752761 CHICAGO, IL

Position in BLK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$258,659

-$40 QoQ

Shares Held

269

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,846

of 2,281 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $5,670,364 across 5 Asset Management names. BLK ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	30,694	$3,308,199
2	KBDC	Kayne Anderson BDC, Inc.	131,578	$1,780,250
3	BLK	BlackRock, Inc. This page	269	$258,659
4	BGT	Blackrock Floating Rate Income Trust	19,859	$211,696
5	PHK	Pimco High Income Fund	23,940	$111,560

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,659	269	0.0%	Shares	Sole	2026-08-06
2026-03-31	$258,699	269	-10.6%	Shares	Sole	2026-05-12
2025-12-31	$322,172	301	0.0%	Shares	Sole	2026-02-04
2025-09-30	$350,926	301	+1.7%	Shares	Sole	2025-11-04
2025-06-30	$310,578	296	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$269,746	285	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$294,206	287	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.