Position in BLK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$400,008
+$45,138 QoQ
Shares Held
416
+12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#219
of 344 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBW ADVISORY SERVICES LLC holds $8,218,195 across 6 Asset Management names. BLK ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
111,666 | $4,547,039 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
30,655 | $1,233,250 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
81,057 | $997,811 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
72,553 | $609,445 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
25,787 | $430,642 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
416 | $400,008 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,008 | 416 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $354,870 | 369 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $329,664 | 308 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $364,917 | 313 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $334,710 | 319 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $311,391 | 329 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||