Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$448,156
-$64,536 QoQ
Shares Held
466
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
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, 2026Ellis Investment Partners, LLC holds $43,314,166 across 11 Asset Management names. BLK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,259,914 | $24,895,900 | |
| 2 | BX |
Blackstone Inc.
|
62,991 | $7,243,335 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
891,502 | $4,546,660 | |
| 4 | FSK |
FS KKR Capital Corp
|
250,559 | $2,550,690 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
218,539 | $1,654,340 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
111,427 | $1,156,612 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
466 | $448,156 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
30,948 | $312,574 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,156 | 466 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $512,692 | 479 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $554,954 | 476 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $498,393 | 475 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $433,487 | 458 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $467,450 | 456 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||