Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,992,663
-$300,005 QoQ
Shares Held
2,072
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Strategic Advisors LLC holds $8,748,427 across 10 Asset Management names. BLK ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
182,404 | $2,110,414 | |
| 2 | BLK |
BlackRock, Inc.
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|
2,072 | $1,992,663 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
43,072 | $1,914,550 | |
| 4 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
116,446 | $1,432,285 | |
| 5 | BX |
Blackstone Inc.
|
3,005 | $345,544 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
27,023 | $325,627 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,900 | $261,406 | |
| 8 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
11,101 | $123,665 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,992,663 | 2,072 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,292,668 | 2,142 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,381,872 | 2,043 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,054,431 | 1,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $642,659 | 679 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,343,919 | 1,311 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||