Position in BLK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,145,396
-$129,378 QoQ
Shares Held
1,191
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
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, 2026Live Oak Private Wealth LLC holds $44,851,423 across 38 Asset Management names. BLK ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
320,718 | $12,979,457 | |
| 2 | IVZ |
Invesco Ltd.
|
338,777 | $8,228,893 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
514,176 | $2,879,385 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,541,451 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,456,608 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
43,133 | $1,917,261 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $1,858,102 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
1,191 | $1,145,396 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,145,396 | 1,191 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,274,774 | 1,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,388,551 | 1,191 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,249,656 | 1,191 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,037,342 | 1,096 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,123,520 | 1,096 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||