Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,618
-$44,264 QoQ
Shares Held
166
-21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,979
of 2,245 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantum Portfolio Management LLC holds $3,876,519 across 21 Asset Management names. BLK ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
37,888 | $1,260,533 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
2,119 | $717,069 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,243 | $570,238 | |
| 4 | UTG |
Reaves Utility Income Fund
|
13,026 | $530,418 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
166 | $159,618 | |
| 6 | HPI |
John Hancock Preferred Income Fund
|
5,410 | $87,696 | |
| 7 | HLNE |
Hamilton Lane INC
|
1,080 | $85,136 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
2,413 | $56,102 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,618 | 166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,882 | 212 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $271,647 | 233 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||