Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$401,932
+$39,368 QoQ
Shares Held
418
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Berger Financial Group, Inc holds $7,437,809 across 10 Asset Management names. BLK ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
404,493 | $2,519,991 | |
| 2 | IVZ |
Invesco Ltd.
|
17,894 | $1,636,614 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
103,409 | $1,487,021 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
51,683 | $672,395 | |
| 5 | BLK |
BlackRock, Inc.
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|
418 | $401,932 | |
| 6 | BX |
Blackstone Inc.
|
2,086 | $245,459 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,565 | $193,572 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,099 | $153,403 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,932 | 418 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $362,564 | 377 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $428,136 | 400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $412,717 | 354 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $359,892 | 343 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $305,713 | 323 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $241,925 | 236 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||