Values Added Financial LLC

Position in BLK — BlackRock, Inc.

CIK 1973921 WASHINGTON, DC

Position in BLK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$375,008

+$9,559 QoQ

Shares Held

390

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#1,629

of 2,275 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Values Added Financial LLC holds $1,648,759 across 5 Asset Management names. BLK ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	14,205	$554,705
2	BLK	BlackRock, Inc. This page	390	$375,008
3	ARCC	Ares Capital Corp	14,295	$264,886
4	TYG	Tortoise Energy Infrastructure Corp	5,716	$245,044
5	BN	BROOKFIELD Corp /ON/	4,910	$209,116

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,008	390	+2.6%	Shares	Sole	2026-07-27
2026-03-31	$365,449	380	-0.3%	Shares	Sole	2026-04-20
2025-12-31	$407,799	381	0.0%	Shares	Sole	2026-01-16
2025-09-30	$444,196	381	0.0%	Shares	Sole	2025-10-31
2025-06-30	$399,764	381	+5.2%	Shares	Sole	2025-07-23
2025-03-31	$342,625	362	+5.2%	Shares	Sole	2025-04-29
2024-12-31	$352,637	344	—	Shares	Sole	2025-01-30
No filing history on record for this holder in this stock.