Position in BLK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$233,658
-$30,812 QoQ
Shares Held
243
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,902
of 2,274 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, 2026Portside Wealth Group, LLC holds $4,571,192 across 9 Asset Management names. BLK ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
31,095 | $1,324,335 | |
| 2 | SEIC |
Sei Investments Co
|
11,403 | $1,000,156 | |
| 3 | ARES |
Ares Management Corp
|
6,184 | $688,340 | |
| 4 | BX |
Blackstone Inc.
|
2,752 | $323,826 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,927 | $292,961 | |
| 6 | AMP |
Ameriprise Financial Inc
|
585 | $268,374 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
26,781 | $234,333 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
243 | $233,658 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,658 | 243 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $264,470 | 275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $201,223 | 188 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $220,349 | 189 | Shares | Other | 2025-11-05 | |
| 2024-12-31 | $276,779 | 270 | Shares | Other | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||