Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$330,776
-$52 QoQ
Shares Held
344
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#1,690
of 2,276 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, 2026Portland Financial Advisors Inc holds $330,776 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
344 | $330,776 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,776 | 344 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $330,828 | 344 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $368,196 | 344 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $401,059 | 344 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $360,942 | 344 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $325,589 | 344 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $352,637 | 344 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||