Position in BLK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$8,562,103
-$1,027,072 QoQ
Shares Held
8,903
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 84.42098169156465.ToString("F0")%
Shared 8.345501516342805.ToString("F0")%
None 7.233516792092553.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SPINNAKER TRUST holds $39,598,599 across 6 Asset Management names. BLK ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,276,014 | $22,993,772 | |
| 2 | BLK |
BlackRock, Inc.
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|
8,903 | $8,562,103 | |
| 3 | APO |
Apollo Global Management, Inc.
|
48,155 | $5,365,429 | |
| 4 | BX |
Blackstone Inc.
|
11,800 | $1,356,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,685 | $748,814 | |
| 6 | SII |
Sprott Inc.
|
4,000 | $571,600 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,562,103 | 8,903 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $9,589,175 | 8,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,335,436 | 8,865 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $9,353,014 | 8,914 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $8,313,880 | 8,784 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $9,691,389 | 9,454 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||