Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,157
-$22,726 QoQ
Shares Held
22
-46.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026TD Capital Management LLC holds $775,293 across 16 Asset Management names. BLK ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
35,663 | $503,918 | |
| 2 | RJF |
Raymond James Financial Inc
|
379 | $54,875 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,496 | $50,849 | |
| 4 | PFG |
Principal Financial Group Inc
|
367 | $33,070 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
22 | $21,157 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,302 | $17,954 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
695 | $16,582 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,799 | $15,579 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,157 | 22 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,883 | 41 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $41,971 | 36 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $37,773 | 36 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,036 | 18 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||