Position in BLK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,106,075
-$1,024,227 QoQ
Shares Held
7,389
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72.86506969820003.ToString("F0")%
Shared 0.ToString("F0")%
None 27.134930301799976.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,164,714 across 22 Asset Management names. BLK ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
7,389 | $7,106,075 | |
| 2 | MAIN |
Main Street Capital CORP
|
35,626 | $1,886,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,082 | $1,814,040 | |
| 4 | BX |
Blackstone Inc.
|
10,572 | $1,215,674 | |
| 5 | NTRS |
Northern Trust Corp
|
5,592 | $780,475 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,018 | $722,742 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,988 | $722,212 | |
| 8 | STT |
State Street Corp
|
5,628 | $712,279 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,106,075 | 7,389 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,130,302 | 7,596 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,190,553 | 7,883 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,027,811 | 7,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,041,811 | 7,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,637,069 | 7,450 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||