Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,176,099
-$1,644,526 QoQ
Shares Held
6,423
-21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#578
of 2,275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$233,174
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. BLK ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in BLK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,099 | 6,423 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,820,625 | 8,132 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,457,826 | 7,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,284,671 | 7,106 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $233,174 | 200 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $209,850 | 200 | Put | Sole | 2025-08-04 | |
| 2025-06-30 | $5,747,791 | 5,478 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,466,009 | 3,662 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,155,298 | 1,127 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,374,890 | 1,448 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||