Position in BLK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,851,003
-$163,779 QoQ
Shares Held
1,925
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#942
of 2,274 holders
Holding Since
Dec 2024
7 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. BLK ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,003 | 1,925 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,014,782 | 2,095 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,291,597 | 2,141 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,374,877 | 2,037 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,047,086 | 1,951 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,950,695 | 2,061 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,727,310 | 1,685 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||