Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$451,933
+$3,777 QoQ
Shares Held
470
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,544
of 2,281 holders
Holding Since
Dec 2024
7 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. BLK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,933 | 470 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $448,156 | 466 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $512,692 | 479 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $554,954 | 476 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $498,393 | 475 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $433,487 | 458 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $467,450 | 456 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||