Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,657,773
-$203,491 QoQ
Shares Held
3,804
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#720
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Bank & Trust holds $3,657,773 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
3,804 | $3,657,773 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,657,773 | 3,804 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,861,264 | 4,015 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,505,060 | 4,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,037,723 | 4,321 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,780,383 | 4,556 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,362,326 | 4,609 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,848,769 | 4,730 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||