Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,246
+$328,792 QoQ
Shares Held
748
+84.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,336
of 2,283 holders
Holding Since
Mar 2025
6 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, 2026Stonebrook Private Inc. holds $1,854,191 across 6 Asset Management names. BLK ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
748 | $719,246 | |
| 2 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
37,000 | $408,480 | |
| 3 | RJF |
Raymond James Financial Inc
|
1,922 | $292,201 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
23,467 | $244,526 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
11,133 | $151,631 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
10,469 | $38,107 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,246 | 748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $390,454 | 406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $346,790 | 324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $370,746 | 318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $334,710 | 319 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,034 | 317 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||