Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$310,583
-$4,857 QoQ
Shares Held
323
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,729
of 2,275 holders
Holding Since
Mar 2026
2 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, 2026Abundance Wealth Counselors holds $25,755,671 across 10 Asset Management names. BLK ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
1,566,239 | $7,940,831 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
87,424 | $3,413,907 | |
| 3 | BEN |
Franklin Resources Inc
|
88,445 | $2,942,565 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
218,702 | $2,816,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,842 | $2,680,075 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
127,895 | $2,016,904 | |
| 7 | TROW |
Price T Rowe Group Inc
|
16,387 | $1,863,038 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
|
112,712 | $1,160,933 |
All Filings in BLK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,583 | 323 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $315,440 | 328 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||