Position in BLK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$215,423
-$24,333 QoQ
Shares Held
224
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
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, 2026One Capital Management, LLC holds $3,365,368 across 13 Asset Management names. BLK ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
21,500 | $761,960 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
17,821 | $721,215 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,339 | $678,857 | |
| 4 | BX |
Blackstone Inc.
|
2,842 | $326,801 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,829 | $293,117 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
224 | $215,423 | |
| 7 | USA |
Liberty All Star Equity Fund
|
14,915 | $82,778 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
14,642 | $64,278 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,423 | 224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $239,756 | 224 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $301,960 | 259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,877 | 363 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $292,462 | 309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $286,005 | 279 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||