Embree Financial Group

Position in BLK — BlackRock, Inc.

CIK 2020860 Chicago, IL

Position in BLK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$5,292,426

-$72,954 QoQ

Shares Held

5,504

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#165

of 926 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Embree Financial Group holds $17,312,917 across 4 Asset Management names. BLK ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	84,325	$9,922,522
2	BLK	BlackRock, Inc. This page	5,504	$5,292,426
3	BXSL	Blackstone Secured Lending Fund	86,667	$2,054,874
4	INV	Innventure, Inc.	8,500	$43,095

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,292,426	5,504	-1.3%	Shares	Sole	2026-07-15
2026-03-31	$5,365,380	5,579	+5.8%	Shares	Sole	2026-04-24
2025-12-31	$5,641,762	5,271	+1.8%	Shares	Sole	2026-01-14
2025-09-30	$6,039,206	5,180	-0.2%	Shares	Sole	2025-10-09
2025-06-30	$5,443,509	5,188	+0.3%	Shares	Sole	2025-07-16
2025-03-31	$4,894,248	5,171	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.