Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,250,095
+$482,116 QoQ
Shares Held
4,420
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#190
of 926 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. BLK ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,095 | 4,420 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,767,979 | 3,918 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,299,555 | 4,017 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $4,054,895 | 3,478 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,222,246 | 3,071 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,577,265 | 2,723 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,657,085 | 2,592 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||