Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$31,176,714
-$4,293,283 QoQ
Shares Held
32,418
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.03868221358505.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9613177864149547.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. BLK ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
32,418 | $31,176,714 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
115,836 | $7,584,941 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
412,695 | $6,854,863 | |
| 4 | HLNE |
Hamilton Lane INC
|
40,132 | $3,989,120 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
165,727 | $2,285,375 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
64,192 | $2,274,964 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
108,687 | $791,241 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,552 | $591,530 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,176,714 | 32,418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,469,997 | 33,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,367,299 | 32,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,045,144 | 30,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,922,623 | 28,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,258,710 | 24,640 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||