Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,291,419
-$863,741 QoQ
Shares Held
3,423
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#753
of 2,275 holders
Holding Since
Dec 2024
5 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, 2026Compass Wealth Management LLC holds $9,151,735 across 4 Asset Management names. BLK ranks #2 (36.0% of the industry book) .
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,419 | 3,423 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $4,155,160 | 3,564 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,753,167 | 3,577 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,432,882 | 3,627 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,723,199 | 3,632 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||