Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$250,967
+$22,081 QoQ
Shares Held
261
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,857
of 2,284 holders
Holding Since
Dec 2024
7 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $7,399,474 across 6 Asset Management names. BLK ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHF |
Western Asset Municipal High Income Fund Inc.
|
457,913 | $3,205,391 | |
| 2 | INV |
Innventure, Inc.
|
344,690 | $1,747,578 | |
| 3 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
80,529 | $1,311,012 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
48,908 | $509,621 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,466 | $374,905 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
261 | $250,967 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,967 | 261 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $228,886 | 238 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $505,200 | 472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,826 | 427 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $459,571 | 438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,237 | 444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $319,834 | 312 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||