Position in BLK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$510,588
-$80 QoQ
Shares Held
531
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#1,486
of 2,275 holders
Holding Since
Dec 2024
6 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, 2026Newport Capital Group, LLC holds $510,588 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
|
531 | $510,588 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,588 | 531 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $510,668 | 531 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $641,228 | 550 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $584,432 | 557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,279 | 574 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $594,563 | 580 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||