Position in BLK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$115,387
-$18 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Bernard Wealth Management Corp. holds $497,388 across 10 Asset Management names. BLK ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,126 | $157,096 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
|
10,690 | $117,696 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
120 | $115,387 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
4,600 | $58,328 | |
| 5 | STT |
State Street Corp
|
545 | $29,217 | |
| 6 | ARCC |
Ares Capital Corp
|
700 | $12,971 | |
| 7 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
238 | $3,874 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
205 | $1,976 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,387 | 120 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $115,405 | 120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,440 | 120 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $139,904 | 120 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $125,910 | 120 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $119,256 | 126 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||