Position in BLK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,314
-$2,639 QoQ
Shares Held
44
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
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, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. BLK ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
44 | $42,314 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,314 | 44 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $44,953 | 42 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $51,297 | 44 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $45,117 | 43 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $45,430 | 48 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $51,254 | 50 | Shares | Other | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||