Position in BLK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,043,455
-$117,863 QoQ
Shares Held
1,085
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.01%
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, 2026Carl P. Sherr & Co., LLC holds $4,005,286 across 6 Asset Management names. BLK ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
105,530 | $1,086,959 | |
| 2 | BGR |
BlackRock Energy & Resources Trust
|
60,966 | $1,055,321 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,085 | $1,043,455 | |
| 4 | PDT |
John Hancock Premium Dividend Fund
|
25,695 | $336,604 | |
| 5 | BX |
Blackstone Inc.
|
2,262 | $260,107 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,000 | $222,840 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,455 | 1,085 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,161,318 | 1,085 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,195,016 | 1,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,075,481 | 1,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $970,142 | 1,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,050,737 | 1,025 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||