Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,043,292
-$163 QoQ
Shares Held
1,085
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,165
of 2,275 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, 2026Carl P. Sherr & Co., LLC holds $4,582,903 across 9 Asset Management names. BLK ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
105,530 | $1,138,668 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,085 | $1,043,292 | |
| 3 | BGR |
BlackRock Energy & Resources Trust
|
60,966 | $903,516 | |
| 4 | BX |
Blackstone Inc.
|
3,415 | $401,843 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
25,695 | $332,750 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,000 | $236,620 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
11,810 | $190,967 | |
| 8 | PHK |
Pimco High Income Fund
|
36,800 | $171,488 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,292 | 1,085 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,043,455 | 1,085 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,161,318 | 1,085 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,195,016 | 1,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,075,481 | 1,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $970,142 | 1,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,050,737 | 1,025 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||