Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$304,814
-$3,894 QoQ
Shares Held
317
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,745
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $807,653 across 12 Asset Management names. BLK ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
317 | $304,814 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,450 | $95,672 | |
| 3 | STT |
State Street Corp
|
550 | $93,280 | |
| 4 | BX |
Blackstone Inc.
|
690 | $81,192 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
3,459 | $62,850 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,535 | $42,066 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
1,600 | $37,936 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,025 | $30,893 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,814 | 317 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $308,708 | 321 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $343,578 | 321 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $363,750 | 312 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $332,612 | 317 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $333,160 | 352 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $361,863 | 353 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||