Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$768,286
-$9,737 QoQ
Shares Held
799
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,309
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, 2026Pathway Financial Advisers, LLC holds $14,726,946 across 10 Asset Management names. BLK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
446,419 | $6,490,932 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
229,452 | $2,971,403 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
221,488 | $1,895,937 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
285,886 | $1,040,625 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
799 | $768,286 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,871 | $552,010 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
32,888 | $462,734 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
24,813 | $304,455 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,286 | 799 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $778,023 | 809 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $862,694 | 806 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $967,672 | 830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,117,451 | 1,065 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $1,018,412 | 1,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,119,420 | 1,092 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||