Position in BLK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,174,108
-$1,275,016 QoQ
Shares Held
11,619
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026ProVise Management Group, LLC holds $27,685,151 across 21 Asset Management names. BLK ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
11,619 | $11,174,108 | |
| 2 | BX |
Blackstone Inc.
|
33,280 | $3,826,867 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
167,888 | $2,288,313 | |
| 4 | VBF |
Invesco Bond Fund
|
114,900 | $1,723,500 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
95,676 | $1,420,788 | |
| 6 | WEA |
Western Asset Premier Bond Fund
|
118,381 | $1,252,470 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
105,320 | $1,096,381 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
116,046 | $1,062,981 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,174,108 | 11,619 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,449,124 | 11,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,507,769 | 11,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,103,098 | 11,535 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,961,184 | 11,581 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,952,782 | 11,660 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||