Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,039
-$3 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,153
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026Game Plan Financial Advisors, LLC holds $962,220 across 8 Asset Management names. BLK ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
21,500 | $442,040 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
28,250 | $379,680 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,245 | $67,731 | |
| 4 | BLK |
BlackRock, Inc.
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|
25 | $24,039 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
1,044 | $19,700 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
1,000 | $17,900 | |
| 7 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
380 | $5,589 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
300 | $5,541 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,039 | 25 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,042 | 25 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $53,517 | 50 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $58,293 | 50 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $31,477 | 30 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,394 | 30 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||