Position in BLK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,341,622
+$668,387 QoQ
Shares Held
12,835
+5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#87
of 926 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. BLK ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,341,622 | 12,835 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,673,235 | 12,138 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,346,371 | 11,535 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $12,884,029 | 11,051 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,571,129 | 11,028 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $9,709,938 | 10,259 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,783,649 | 9,544 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||