Position in BLK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$404,816
-$88,541 QoQ
Shares Held
421
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,590
of 2,275 holders
Holding Since
Dec 2024
7 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, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. BLK ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,816 | 421 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $493,357 | 513 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $575,842 | 538 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $614,413 | 527 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $649,485 | 619 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $575,459 | 608 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $627,367 | 612 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||