Position in BLK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,114,195
-$495,759 QoQ
Shares Held
4,278
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DELTA FINANCIAL ADVISORS LLC holds $6,528,606 across 8 Asset Management names. BLK ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,278 | $4,114,195 | |
| 2 | TROW |
Price T Rowe Group Inc
|
10,029 | $904,014 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
34,375 | $414,562 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,980 | $274,566 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,400 | $257,688 | |
| 6 | BX |
Blackstone Inc.
|
1,748 | $201,002 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,600 | $181,656 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,125 | $180,923 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,114,195 | 4,278 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,609,954 | 4,307 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,829,033 | 4,142 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,975,608 | 3,789 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,625,018 | 3,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,929,246 | 3,833 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||