Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,539
-$5 QoQ
Shares Held
38
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,120
of 2,275 holders
Holding Since
Jun 2025
5 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, 2026Boreal Capital Management LLC holds $270,713 across 15 Asset Management names. BLK ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
14,744 | $191,819 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
38 | $36,539 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
600 | $30,426 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
150 | $6,388 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
65 | $4,949 | |
| 6 | ARCC |
Ares Capital Corp
|
32 | $592 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
0 | $0 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
0 | $0 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,539 | 38 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,544 | 38 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,672 | 38 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,303 | 38 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $30,428 | 29 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||