Position in BLK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,694,268
-$27,192 QoQ
Shares Held
1,762
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#254
of 770 holders
Holding Since
Dec 2024
7 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, 2026Piscataqua Savings Bank holds $2,452,807 across 11 Asset Management names. BLK ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,762 | $1,694,268 | |
| 2 | STT |
State Street Corp
|
3,597 | $610,051 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
4,760 | $60,356 | |
| 4 | AMP |
Ameriprise Financial Inc
|
55 | $25,231 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
829 | $22,872 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
238 | $11,923 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
410 | $9,036 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
645 | $7,572 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,268 | 1,762 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,721,460 | 1,790 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,950,158 | 1,822 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,131,209 | 1,828 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,944,260 | 1,853 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,737,736 | 1,836 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,856,474 | 1,811 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||