Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,101,947
-$43,449 QoQ
Shares Held
1,146
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,146
of 2,276 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. BLK ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
300,061 | $12,779,597 | |
| 2 | IVZ |
Invesco Ltd.
|
321,030 | $8,471,981 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
635,255 | $3,595,543 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,681,926 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,615,324 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $2,173,942 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
38,101 | $1,708,829 | |
| 8 | TROW |
Price T Rowe Group Inc
|
10,402 | $1,182,603 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,947 | 1,146 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,145,396 | 1,191 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,274,774 | 1,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,388,551 | 1,191 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,249,656 | 1,191 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,037,342 | 1,096 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,123,520 | 1,096 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||