Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$511,549
-$80 QoQ
Shares Held
532
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,485
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, 2026Hickory Point Bank & Trust holds $2,929,620 across 15 Asset Management names. BLK ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
532 | $511,549 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
36,250 | $501,337 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,990 | $500,499 | |
| 4 | AMP |
Ameriprise Financial Inc
|
935 | $428,940 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,300 | $392,574 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
26,500 | $249,630 | |
| 7 | STT |
State Street Corp
|
638 | $108,204 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
6,000 | $57,420 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,549 | 532 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $511,629 | 532 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $569,420 | 532 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $620,242 | 532 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $558,201 | 532 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $503,527 | 532 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $529,981 | 517 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||