Position in BLK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$369,239
-$5,827 QoQ
Shares Held
384
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#567
of 849 holders
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, 2026Detalus Advisors, LLC holds $842,442 across 5 Asset Management names. BLK ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
384 | $369,239 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
12,990 | $155,230 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
|
10,823 | $145,785 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
10,875 | $104,835 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
13,916 | $67,353 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,239 | 384 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $375,066 | 390 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $428,136 | 400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $472,177 | 405 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $436,488 | 416 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $387,110 | 409 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $407,993 | 398 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||