Position in BLK
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$364,051
-$310,822 QoQ
Shares Held
5,266
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 85 holders
Holding Since
Mar 2025
7 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Bank of New Hampshire holds $4,411,197 across 25 Asset Management names. BLK ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
10,861 | $1,716,255 | |
| 2 | ARCC |
Ares Capital Corp
|
82,099 | $1,568,090 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,061 | $387,912 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
5,266 | $364,051 | |
| 5 | BX |
Blackstone Inc.
|
635 | $71,177 | |
| 6 | UTG |
Reaves Utility Income Fund
|
1,560 | $53,586 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
4,945 | $52,466 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
3,725 | $44,178 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $364,051 | 344 | Shares | Sole | 2026-10-06 | |
| 2026-06-30 | $330,776 | 344 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $398,147 | 414 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $443,120 | 414 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $517,646 | 444 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $486,852 | 464 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $439,166 | 464 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||