Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$157,320,367
-$32,721,710 QoQ
Shares Held
163,584
-7.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.91116490610328.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0888350938967135.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. BLK ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,320,367 | 163,584 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,042,077 | 177,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,112,241 | 181,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,128,297 | 181,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $174,645,435 | 184,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,846,714 | 197,878 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||