Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$497,126
-$78 QoQ
Shares Held
517
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,495
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PROMETHIUM ADVISORS,LLC holds $4,563,830 across 7 Asset Management names. BLK ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
128,185 | $1,772,798 | |
| 2 | TROW |
Price T Rowe Group Inc
|
11,573 | $1,315,734 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
517 | $497,126 | |
| 4 | CG |
Carlyle Group Inc.
|
6,754 | $284,410 | |
| 5 | BX |
Blackstone Inc.
|
2,320 | $272,994 | |
| 6 | ARCC |
Ares Capital Corp
|
11,586 | $214,688 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,000 | $206,080 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,126 | 517 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $497,204 | 517 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $553,365 | 517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,275,778 | 1,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,136 | 1,952 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,888,227 | 1,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,212,187 | 2,158 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||