Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,769,298
+$1,359,498 QoQ
Shares Held
5,999
+45.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. BLK ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
171,740 | $19,135,270 | |
| 2 | BLK |
BlackRock, Inc.
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|
5,999 | $5,769,298 | |
| 3 | RJF |
Raymond James Financial Inc
|
26,943 | $3,901,076 | |
| 4 | BX |
Blackstone Inc.
|
32,044 | $3,684,739 | |
| 5 | NTRS |
Northern Trust Corp
|
17,540 | $2,448,057 | |
| 6 | BEN |
Franklin Resources Inc
|
102,887 | $2,430,190 | |
| 7 | STT |
State Street Corp
|
19,126 | $2,420,586 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
8,608 | $2,381,833 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,769,298 | 5,999 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,409,800 | 4,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,589,180 | 4,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,266,250 | 4,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,274,820 | 3,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,017,923 | 2,944 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||