Position in BLK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$836,687
-$108,423 QoQ
Shares Held
870
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Johnson Financial Group, Inc. holds $15,466,488 across 20 Asset Management names. BLK ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
569,764 | $6,301,589 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,273 | $2,910,114 | |
| 3 | TROW |
Price T Rowe Group Inc
|
30,390 | $2,739,353 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
870 | $836,687 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $542,440 | |
| 6 | AMP |
Ameriprise Financial Inc
|
926 | $411,513 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
37,500 | $337,125 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,597 | $332,722 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836,687 | 870 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $945,110 | 883 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,240,485 | 1,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $882,419 | 841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $687,143 | 726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $737,053 | 719 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||