Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,214,996
-$278,593 QoQ
Shares Held
3,343
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.38898862956313585.ToString("F0")%
Shared 0.ToString("F0")%
None 99.61101137043687.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $36,076,436 across 32 Asset Management names. BLK ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
969,379 | $16,954,438 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
228,424 | $5,571,261 | |
| 3 | BLK |
BlackRock, Inc.
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|
3,343 | $3,214,996 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
74,925 | $2,655,342 | |
| 5 | BX |
Blackstone Inc.
|
13,723 | $1,578,007 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,339 | $595,051 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,074 | $589,874 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $510,234 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,214,996 | 3,343 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,493,589 | 3,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,422,144 | 3,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,966,165 | 3,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,651,519 | 3,858 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,019,456 | 3,921 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||