Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,737,809
-$9,157,181 QoQ
Shares Held
1,807
-82.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Concentric Capital Strategies, LP holds $4,678,380 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
13,825 | $4,678,380 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,737,809 | 1,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,894,990 | 10,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,071,417 | 10,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,127,425 | 8,699 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $921,871 | 974 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||