Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,250,401
-$180,341 QoQ
Shares Held
2,340
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 40.21367521367522.ToString("F0")%
Shared 0.ToString("F0")%
None 59.78632478632478.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RB Capital Management, LLC holds $15,015,003 across 14 Asset Management names. BLK ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
207,076 | $4,532,893 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
170,896 | $2,836,873 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
2,340 | $2,250,401 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
60,974 | $1,926,168 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
67,533 | $813,772 | |
| 6 | USA |
Liberty All Star Equity Fund
|
142,076 | $788,521 | |
| 7 | BX |
Blackstone Inc.
|
3,161 | $363,483 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,566 | $307,486 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,250,401 | 2,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,430,742 | 2,271 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,464,649 | 2,114 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,905,438 | 1,816 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,032,609 | 1,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $315,733 | 308 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||