Position in BLK
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$336,598
-$38,021 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
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, 2026AG Asset Advisory, LLC holds $8,604,987 across 5 Asset Management names. BLK ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
203,300 | $2,789,276 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
171,926 | $2,045,919 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
152,398 | $1,837,919 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
111,714 | $1,595,275 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
350 | $336,598 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,598 | 350 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $374,619 | 350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $408,054 | 350 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $367,237 | 350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $331,268 | 350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $359,813 | 351 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||