ADELL HARRIMAN & CARPENTER INC

Position in BLK — BlackRock, Inc.

CIK 1134152 HOUSTON, TX

Position in BLK

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$8,481,320

-$1,071,464 QoQ

Shares Held

8,819

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ADELL HARRIMAN & CARPENTER INC holds $87,529,187 across 5 Asset Management names. BLK ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	251,002	$28,862,719
2	MAIN	Main Street Capital CORP	484,584	$25,663,568
3	KKR	KKR & Co. Inc.	264,552	$24,471,060
4	BLK	BlackRock, Inc. This page	8,819	$8,481,320
5	HRZN	Horizon Technology Finance Corp	12,000	$50,520

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,481,320	8,819	-1.2%	Shares	Sole	2026-05-04
2025-12-31	$9,552,784	8,925	-1.4%	Shares	Sole	2026-02-06
2025-09-30	$10,553,455	9,052	-2.7%	Shares	Sole	2025-11-04
2025-06-30	$9,760,123	9,302	+10.2%	Shares	Sole	2025-08-04
2025-03-31	$7,988,291	8,440	—	Shares	Sole	2025-04-29
No filing history on record for this holder in this stock.