Position in BLK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,139,626
+$85,342 QoQ
Shares Held
1,185
+20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 30.464135021097043.ToString("F0")%
Shared 0.ToString("F0")%
None 69.53586497890295.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Blue Trust, Inc. holds $16,007,505 across 79 Asset Management names. BLK ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
234,783 | $2,908,960 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
31,546 | $1,505,375 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,968 | $1,374,645 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
1,185 | $1,139,626 | |
| 5 | MAIN |
Main Street Capital CORP
|
17,163 | $908,951 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,300 | $767,386 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $732,850 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $707,447 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,626 | 1,185 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,054,284 | 985 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,161,206 | 996 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,011,476 | 964 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $599,121 | 633 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $519,729 | 507 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||