Position in BLK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$41,574,723
-$2,135,821 QoQ
Shares Held
43,230
+5.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.98%
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, 2026Carnegie Investment Counsel holds $61,106,876 across 15 Asset Management names. BLK ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
43,230 | $41,574,723 | |
| 2 | ARCC |
Ares Capital Corp
|
365,723 | $6,590,328 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,612 | $3,766,440 | |
| 4 | BX |
Blackstone Inc.
|
28,834 | $3,315,621 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,454,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,028 | $1,264,483 | |
| 7 | NTRS |
Northern Trust Corp
|
4,404 | $614,666 | |
| 8 | MAIN |
Main Street Capital CORP
|
10,851 | $574,668 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,574,723 | 43,230 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,710,544 | 40,838 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,883,446 | 41,071 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $43,018,200 | 40,999 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $39,689,692 | 41,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,987,035 | 28,277 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||