Position in BLK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$351,024
-$43,931 QoQ
Shares Held
365
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Balentine LLC holds $514,593 across 2 Asset Management names. BLK ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
365 | $351,024 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
11,922 | $163,569 |
All Filings in BLK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,024 | 365 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $394,955 | 369 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $352,092 | 302 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,691 | 278 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||