Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,893,311
-$110,892 QoQ
Shares Held
1,969
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#932
of 2,275 holders
Holding Since
Dec 2024
7 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. BLK ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,311 | 1,969 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,004,203 | 2,084 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,270,191 | 2,121 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,496,127 | 2,141 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,267,435 | 2,167 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,107,815 | 2,233 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,450,042 | 2,420 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||