Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$418,278
+$7,628 QoQ
Shares Held
435
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,576
of 2,275 holders
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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. BLK ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,278 | 435 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $410,650 | 427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $429,206 | 401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $465,182 | 399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $417,601 | 398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $366,287 | 387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $387,491 | 378 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||