Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$477,895
-$34,696 QoQ
Shares Held
497
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,515
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, 2026Argentarii, LLC holds $2,947,648 across 6 Asset Management names. BLK ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
63,000 | $597,240 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
48,000 | $521,760 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
497 | $477,895 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,254 | $458,496 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,066 | $454,206 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,674 | $438,051 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,895 | 497 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $512,591 | 533 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $568,350 | 531 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $418,547 | 359 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $376,680 | 359 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $409,825 | 433 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $416,194 | 406 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||