Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,653,078
-$544,716 QoQ
Shares Held
8,999
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Snowden Capital Advisors LLC holds $57,502,985 across 48 Asset Management names. BLK ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
97,551 | $9,016,530 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
8,999 | $8,653,078 | |
| 3 | STT |
State Street Corp
|
155,214 | $8,611,112 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 5 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 7 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,653,078 | 8,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,197,794 | 9,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,289,178 | 9,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,878,732 | 9,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,946,890 | 9,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,779,548 | 9,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,048,645 | 8,827 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||