Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,288
+$4,673 QoQ
Shares Held
903
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,246
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $15,840,403 across 11 Asset Management names. BLK ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
449,196 | $5,844,039 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
99,431 | $2,999,833 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
123,593 | $2,332,199 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
159,918 | $2,325,207 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
903 | $868,288 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
22,822 | $469,220 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $340,909 | |
| 8 | AMP |
Ameriprise Financial Inc
|
485 | $222,498 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,288 | 903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $863,615 | 898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $981,501 | 917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,066,771 | 915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $960,063 | 915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $848,992 | 897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $914,398 | 892 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||