BridgePort Financial Solutions, LLC

Position in BLK — BlackRock, Inc.

CIK 2031775 FAIRFIELD, IA

Position in BLK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$740,401

+$8,540 QoQ

Shares Held

770

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#1,325

of 2,275 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BridgePort Financial Solutions, LLC holds $1,155,619 across 4 Asset Management names. BLK ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc. This page	770	$740,401
2	FSK	FS KKR Capital Corp	16,527	$173,533
3	MSIF	Msc Income Fund, Inc.	14,302	$165,474
4	CION	CION Investment Corp	12,233	$76,211

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,401	770	+1.2%	Shares	Sole	2026-07-24
2026-03-31	$731,861	761	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$810,247	757	-0.1%	Shares	Sole	2026-01-16
2025-09-30	$883,729	758	-2.4%	Shares	Sole	2025-11-06
2025-06-30	$815,267	777	+14.1%	Shares	Sole	2025-07-22
2025-03-31	$644,552	681	-0.4%	Shares	Sole	2025-04-23
2024-12-31	$701,175	684	—	Shares	Sole	2025-02-28
No filing history on record for this holder in this stock.