Position in BLK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,336,776
-$180,966 QoQ
Shares Held
1,390
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wellington Shields & Co., LLC holds $10,089,960 across 14 Asset Management names. BLK ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,146 | $3,811,458 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,220 | $2,141,492 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,390 | $1,336,776 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,985 | $923,554 | |
| 5 | SEIC |
Sei Investments Co
|
6,500 | $510,055 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
26,338 | $282,079 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,000 | $277,500 | |
| 8 | PAX |
Patria Investments Ltd
|
18,400 | $231,840 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,336,776 | 1,390 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,517,742 | 1,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,559,934 | 1,338 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,370,320 | 1,306 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,304,249 | 1,378 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,367,496 | 1,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,279,939 | 1,348 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||