Position in BLK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$274,087
-$43,803 QoQ
Shares Held
285
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
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, 2026Valley Brook Capital Group, Inc. holds $1,840,462 across 7 Asset Management names. BLK ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,960 | $750,176 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
285 | $274,087 | |
| 3 | PPT |
Putnam Premier Income Trust
|
69,885 | $248,091 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $168,872 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,306 | $153,107 | |
| 6 | GUT |
Gabelli Utility Trust
|
21,000 | $127,050 | |
| 7 | MCR |
Mfs Charter Income Trust
|
19,650 | $119,079 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,087 | 285 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $317,890 | 297 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $346,263 | 297 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $306,381 | 292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $269,746 | 285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,156 | 285 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||