Position in BLK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$352,892
+$92,269 QoQ
Shares Held
367
+35.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,654
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. BLK ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
189,868 | $1,750,582 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
138,718 | $1,628,549 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
125,400 | $1,519,848 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
116,243 | $1,179,866 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
110,775 | $1,170,891 | |
| 7 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
63,205 | $908,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
50,337 | $720,322 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,892 | 367 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $260,623 | 271 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $279,358 | 261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $304,292 | 261 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,854 | 261 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $244,191 | 258 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||