Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$72,117
-$24,054 QoQ
Shares Held
75
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,067
of 2,275 holders
Holding Since
Dec 2025
3 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, 2026CDKV HOLDINGS LLC holds $1,008,550 across 9 Asset Management names. BLK ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
25,674 | $308,858 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
24,555 | $293,432 | |
| 3 | BX |
Blackstone Inc.
|
1,935 | $227,691 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
16,069 | $83,558 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
75 | $72,117 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
225 | $9,582 | |
| 7 | THW |
abrdn World Healthcare Fund
|
650 | $8,710 | |
| 8 | PMM |
Franklin Managed Municipal Income Trust
|
661 | $4,322 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,117 | 75 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $96,171 | 100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,034 | 100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||