Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$139,426
-$21 QoQ
Shares Held
145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,017
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Centennial Bank/AR/ holds $492,222 across 7 Asset Management names. BLK ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
145 | $139,426 | |
| 2 | ARCC |
Ares Capital Corp
|
4,856 | $89,981 | |
| 3 | BX |
Blackstone Inc.
|
725 | $85,310 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
10,000 | $78,800 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
15,000 | $70,950 | |
| 6 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
1,500 | $17,325 | |
| 7 | NTRS |
Northern Trust Corp
|
60 | $10,430 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,426 | 145 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $139,447 | 145 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $155,199 | 145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $169,051 | 145 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $152,141 | 145 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $126,828 | 134 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||