Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,972,204
-$16,969 QoQ
Shares Held
4,131
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MSH Capital Advisors LLC holds $15,592,518 across 14 Asset Management names. BLK ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,131 | $3,972,204 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
100,946 | $2,967,812 | |
| 3 | TROW |
Price T Rowe Group Inc
|
19,447 | $2,210,929 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
240,963 | $1,898,788 | |
| 5 | BX |
Blackstone Inc.
|
7,412 | $872,169 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
69,947 | $847,757 | |
| 7 | IVZ |
Invesco Ltd.
|
3,884 | $627,421 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
12,719 | $437,787 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,204 | 4,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,989,173 | 4,148 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,385,182 | 4,097 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,768,408 | 4,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,291,432 | 4,090 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,841,762 | 4,059 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,176,298 | 4,074 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||