Position in BLK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$6,998,363
-$923,223 QoQ
Shares Held
7,277
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. BLK ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
7,277 | $6,998,363 | |
| 2 | BX |
Blackstone Inc.
|
17,591 | $2,022,789 | |
| 3 | SII |
Sprott Inc.
|
12,071 | $1,724,945 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $909,259 | |
| 5 | STT |
State Street Corp
|
6,016 | $761,384 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,189 | $648,016 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,079 | $343,062 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $316,833 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,998,363 | 7,277 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,921,586 | 7,401 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,431,571 | 7,232 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,599,717 | 7,243 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $6,898,892 | 7,289 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,433,072 | 7,251 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,981,747 | 7,353 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||