Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$219,269
-$24,768 QoQ
Shares Held
228
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $1,427,023 across 7 Asset Management names. BLK ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
18,000 | $326,700 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $263,900 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
228 | $219,269 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
28,069 | $193,395 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
12,385 | $150,849 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,663 | $150,426 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
11,800 | $122,484 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,269 | 228 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $244,037 | 228 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $239,229 | 228 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $215,797 | 228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $233,725 | 228 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||