Position in BLK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,527,174
+$235,614 QoQ
Shares Held
22,688
+10.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Princeton Global Asset Management LLC holds $18,069,079 across 35 Asset Management names. BLK ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,857 | $13,750,563 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
22,688 | $1,527,174 | |
| 3 | IVZ |
Invesco Ltd.
|
19,023 | $719,832 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
10,800 | $325,836 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $233,312 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $198,089 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,979 | $169,465 | |
| 8 | STT |
State Street Corp
|
2,722 | $147,433 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,464 | 144 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $199,073 | 207 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $220,490 | 206 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $186,539 | 160 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $167,880 | 160 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $108,845 | 115 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $128,138 | 125 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $109,193 | 115 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||