Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$480,780
+$5,696 QoQ
Shares Held
500
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,514
of 2,283 holders
Holding Since
Sep 2025
4 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, 2026Cove Private Wealth, LLC holds $6,313,082 across 7 Asset Management names. BLK ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,955 | $2,273,155 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
148,388 | $1,129,232 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,500 | $963,690 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,315 | $717,952 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
500 | $480,780 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
45,237 | $432,918 | |
| 7 | BX |
Blackstone Inc.
|
2,680 | $315,355 |
All Filings in BLK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,780 | 500 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $475,084 | 494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $381,041 | 356 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $211,022 | 181 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||