Position in BLK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,730,291
+$744,811 QoQ
Shares Held
2,839
+53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
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, 2026Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. BLK ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
141,489 | $5,014,368 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
368,364 | $4,442,469 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
334,023 | $3,617,468 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
2,839 | $2,730,291 | |
| 5 | USA |
Liberty All Star Equity Fund
|
209,044 | $1,160,193 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
181,816 | $1,018,168 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
72,226 | $980,829 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,246 | $952,613 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,291 | 2,839 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,985,480 | 1,855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,105,561 | 1,806 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,796,316 | 1,712 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,376,181 | 1,454 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,515,112 | 1,478 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||