JAMES INVESTMENT RESEARCH, INC.

Position in BLK — BlackRock, Inc.

CIK 810384 ALPHA, OH

Position in BLK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,902,077

-$97,248 QoQ

Shares Held

7,178

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#124

of 849 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

JAMES INVESTMENT RESEARCH, INC. holds $9,032,864 across 5 Asset Management names. BLK ranks #1 (76.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc. This page	7,178	$6,902,077
2	WT	WisdomTree, Inc.	61,515	$1,042,064
3	NUV	Nuveen Municipal Value Fund Inc	54,116	$498,949
4	FHI	Federated Hermes, Inc.	8,952	$494,329
5	NCA	Nuveen California Municipal Value Fund	10,230	$95,445

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,902,077	7,178	-1.4%	Shares	Sole	2026-07-24
2026-03-31	$6,999,325	7,278	-3.0%	Shares	Sole	2026-04-24
2025-12-31	$8,028,620	7,501	-2.9%	Shares	Sole	2026-01-29
2025-09-30	$9,004,014	7,723	-2.3%	Shares	Sole	2025-10-31
2025-06-30	$8,297,469	7,908	-2.4%	Shares	Sole	2025-08-01
2025-03-31	$7,668,380	8,102	-1.0%	Shares	Sole	2025-05-02
2024-12-31	$8,392,575	8,187	—	Shares	Sole	2025-01-30
No filing history on record for this holder in this stock.