ALLIUM FINANCIAL ADVISORS, LLC

Position in BLK — BlackRock, Inc.

CIK 2067277 LAKE OSWEGO, OR

Position in BLK

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$246,197

-$25,669 QoQ

Shares Held

256

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 99.21875.ToString("F0")% Shared 0.ToString("F0")% None 0.78125.ToString("F0")%

Financial Services · as of Mar 31, 2026

ALLIUM FINANCIAL ADVISORS, LLC holds $11,570,122 across 4 Asset Management names. BLK ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	329,889	$5,644,400
2	RWAY	Runway Growth Finance Corp.	775,805	$5,329,780
3	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	24,054	$349,745
4	BLK	BlackRock, Inc. This page	256	$246,197

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$246,197	256	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$271,866	254	0.0%	Shares	Sole	2026-02-09
2025-09-30	$296,130	254	0.0%	Shares	Sole	2025-11-14
2025-06-30	$266,509	254	+0.8%	Shares	Sole	2026-02-09
2025-03-31	$238,512	252	—	Shares	Sole	2025-05-07
No filing history on record for this holder in this stock.