Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$484,626
-$46,237 QoQ
Shares Held
504
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,507
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026Fiduciary Alliance LLC holds $5,989,726 across 15 Asset Management names. BLK ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,142 | $1,720,083 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,324 | $840,410 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
46,097 | $503,379 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
504 | $484,626 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
9,032 | $387,201 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,550 | $313,337 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
21,600 | $281,016 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
|
3,963 | $256,445 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,626 | 504 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $530,863 | 552 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $602,601 | 563 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $659,882 | 566 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $601,220 | 573 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,752,363 | 2,908 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||