Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,124
-$104,893 QoQ
Shares Held
439
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,577
of 2,284 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Park Place Capital Corp holds $4,768,142 across 19 Asset Management names. BLK ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,892 | $1,281,661 | |
| 2 | BEN |
Franklin Templeton Inc
|
23,514 | $782,310 | |
| 3 | TROW |
Price T Rowe Group Inc
|
5,787 | $657,924 | |
| 4 | BLK |
BlackRock, Inc.
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|
439 | $422,124 | |
| 5 | FHI |
Federated Hermes, Inc.
|
7,381 | $407,578 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
21,000 | $266,280 | |
| 7 | AMP |
Ameriprise Financial Inc
|
530 | $243,142 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,172 | $234,098 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,124 | 439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $527,017 | 548 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $565,139 | 528 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $619,076 | 531 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $562,398 | 536 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $507,313 | 536 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $557,659 | 544 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $501,341 | 528 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||