Position in BLK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$599,145
-$63,395 QoQ
Shares Held
623
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $68,884,028 across 10 Asset Management names. BLK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
382,045 | $34,426,073 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
70,191 | $19,421,849 | |
| 3 | TROW |
Price T Rowe Group Inc
|
97,432 | $8,782,520 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
88,029 | $2,447,206 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
67,816 | $2,432,559 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
623 | $599,145 | |
| 7 | BEN |
Franklin Resources Inc
|
11,470 | $270,921 | |
| 8 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,287 | $211,706 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,145 | 623 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $662,540 | 619 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $721,673 | 619 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $656,830 | 626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,211 | 295 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||