Position in BLK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$362,564
-$65,572 QoQ
Shares Held
377
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Berger Financial Group, Inc holds $6,693,638 across 9 Asset Management names. BLK ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
406,899 | $2,783,189 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
105,664 | $1,542,694 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
68,238 | $1,133,433 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
377 | $362,564 | |
| 5 | BX |
Blackstone Inc.
|
2,124 | $244,238 | |
| 6 | VFL |
abrdn National Municipal Income Fund
|
19,358 | $192,805 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,344 | $183,553 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,023 | $126,390 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,564 | 377 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $428,136 | 400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $412,717 | 354 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $359,892 | 343 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $305,713 | 323 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $241,925 | 236 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||