Position in BLK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,208,792
+$6,010,485 QoQ
Shares Held
6,457
-50.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#575
of 2,283 holders
Holding Since
Sep 2024
8 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, 2026SOA Wealth Advisors, LLC. holds $13,354,400 across 56 Asset Management names. BLK ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
6,457 | $6,208,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,686 | $4,443,549 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
44,806 | $687,772 | |
| 4 | BX |
Blackstone Inc.
|
3,207 | $377,367 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
45,547 | $297,421 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $214,961 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,397 | $165,279 | |
| 8 | MAIN |
Main Street Capital CORP
|
2,923 | $151,645 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,208,792 | 6,457 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $198,307 | 12,993 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $236,623 | 13,009 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $255,865 | 13,008 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $178,461 | 12,958 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $164,001 | 15,378 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $159,917 | 156 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $148,123 | 156 | Shares | Sole | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||