Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$769,248
-$177,074 QoQ
Shares Held
800
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,308
of 2,275 holders
Holding Since
Mar 2025
6 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, 2026LM Advisors LLC holds $21,723,438 across 15 Asset Management names. BLK ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
334,729 | $4,056,915 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
300,845 | $3,646,241 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
63,950 | $2,390,451 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
174,217 | $1,893,738 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
154,456 | $1,838,026 | |
| 6 | BX |
Blackstone Inc.
|
15,549 | $1,829,650 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
84,112 | $1,271,773 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
37,591 | $1,128,857 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,248 | 800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $946,322 | 984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,142 | 1,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,326,760 | 1,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,194,046 | 1,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,972 | 860 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||