Position in BLK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,239,217
+$15,656 QoQ
Shares Held
4,408
+11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 77.8130671506352.ToString("F0")%
Shared 0.ToString("F0")%
None 22.18693284936479.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIMON QUICK ADVISORS, LLC holds $10,533,114 across 12 Asset Management names. BLK ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,408 | $4,239,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
26,255 | $2,365,838 | |
| 3 | MAIN |
Main Street Capital CORP
|
20,529 | $1,087,215 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,087 | $902,281 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,971 | $417,412 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
38,357 | $404,282 | |
| 7 | BX |
Blackstone Inc.
|
2,336 | $268,616 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,000 | $258,800 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,239,217 | 4,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,223,561 | 3,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,418,647 | 3,790 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,946,229 | 3,761 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $798,829 | 844 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $360,838 | 352 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||