Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,865,793
-$3,116,406 QoQ
Shares Held
24,816
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. BLK ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
24,816 | $23,865,793 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,865,793 | 24,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,982,199 | 25,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,737,095 | 29,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,219,318 | 30,707 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,936,643 | 32,686 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,827,064 | 37,876 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||