Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$200,004
-$11,923 QoQ
Shares Held
208
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#324
of 376 holders
Holding Since
Jun 2025
4 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, 2026Altus Wealth Group LLC holds $4,599,829 across 9 Asset Management names. BLK ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,377 | $1,809,411 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
29,314 | $1,008,987 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
53,685 | $630,261 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,667 | $235,100 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,869 | $221,121 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
208 | $200,004 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
15,832 | $191,883 | |
| 8 | USA |
Liberty All Star Equity Fund
|
31,769 | $184,577 |
All Filings in BLK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,004 | 208 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $211,927 | 198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $239,003 | 205 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $215,096 | 205 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||