Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,447,368
+$1,397,121 QoQ
Shares Held
87,927
+18.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $162,858,521 across 35 Asset Management names. BLK ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,683,859 | $112,079,086 | |
| 2 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
87,927 | $8,447,368 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 5 | STT |
State Street Corp
|
77,843 | $4,173,163 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 7 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,238,534 | 3,368 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,214,996 | 3,343 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,493,589 | 3,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,422,144 | 3,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,966,165 | 3,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,651,519 | 3,858 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,019,456 | 3,921 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||