Position in BLK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$285,583
-$193,348 QoQ
Shares Held
297
-40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,784
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $16,078,585 across 6 Asset Management names. BLK ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,168,414 | $15,201,066 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
297 | $285,583 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
17,773 | $218,785 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
16,783 | $146,851 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $127,298 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,092 | $99,002 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,583 | 297 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $478,931 | 498 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $528,747 | 494 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $552,622 | 474 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $540,363 | 515 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $486,490 | 514 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $534,082 | 521 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||