Baltimore-Washington Financial Advisors, Inc.
Position in BLK — BlackRock, Inc.
CIK 1555486
Columbia, MD
Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,082,249
-$1,741,215 QoQ
Shares Held
19,842
+2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Baltimore-Washington Financial Advisors, Inc. holds $33,833,996 across 7 Asset Management names. BLK ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
19,842 | $19,082,249 | |
| 2 | ARCC |
Ares Capital Corp
|
654,579 | $11,795,513 | |
| 3 | BX |
Blackstone Inc.
|
7,965 | $915,895 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
24,416 | $771,301 | |
| 5 | SOR |
Source Capital /De/
|
14,955 | $692,715 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
19,081 | $333,726 | |
| 7 | TDF |
Templeton Dragon Fund Inc
|
22,865 | $242,597 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,082,249 | 19,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,823,464 | 19,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,964,990 | 18,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,104,744 | 18,208 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,614,597 | 15,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,421,754 | 15,044 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||