Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$229,812
+$146,144 QoQ
Shares Held
239
+174.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,908
of 2,275 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, 2026TSFG, LLC holds $2,101,964 across 26 Asset Management names. BLK ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
55,783 | $725,736 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,613 | $281,629 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
239 | $229,812 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
18,315 | $211,904 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $159,349 | |
| 6 | STT |
State Street Corp
|
661 | $112,105 | |
| 7 | NTRS |
Northern Trust Corp
|
562 | $97,698 | |
| 8 | KKR |
KKR & Co. Inc.
|
749 | $68,743 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,812 | 239 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $83,668 | 87 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $93,119 | 87 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $104,928 | 90 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $90,235 | 86 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $81,397 | 86 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $88,159 | 86 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||