Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,672,332
+$168,714 QoQ
Shares Held
10,059
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#471
of 2,275 holders
Holding Since
Jun 2025
5 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, 2026Osprey Private Wealth LLC holds $16,281,919 across 2 Asset Management names. BLK ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
10,059 | $9,672,332 | |
| 2 | ARES |
Ares Management Corp
|
59,380 | $6,609,587 |
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,672,332 | 10,059 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,503,618 | 9,882 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,774,344 | 9,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,243,017 | 7,928 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,358,455 | 6,060 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||