Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,634,652
-$558,046 QoQ
Shares Held
1,700
-25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#983
of 2,281 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, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. BLK ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,652 | 1,700 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,192,698 | 2,280 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,117,434 | 1,044 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,080,761 | 927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $789,036 | 752 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $702,288 | 742 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $760,631 | 742 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||