Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$908,674
-$20,337 QoQ
Shares Held
945
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,224
of 2,275 holders
Holding Since
Jun 2025
5 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $26,121,385 across 7 Asset Management names. BLK ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
604,250 | $7,438,317 | |
| 2 | BX |
Blackstone Inc.
|
48,882 | $5,751,944 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
404,250 | $5,125,890 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
571,275 | $4,890,114 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
84,348 | $1,734,194 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
945 | $908,674 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,526 | $272,252 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,674 | 945 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $929,011 | 966 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,091,746 | 1,020 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,421,195 | 1,219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,270,641 | 1,211 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||