Position in BLK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$661,656
-$64,034 QoQ
Shares Held
688
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quent Capital, LLC holds $5,248,642 across 36 Asset Management names. BLK ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,998 | $891,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,790 | $795,476 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
688 | $661,656 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,633 | $389,847 | |
| 5 | NTRS |
Northern Trust Corp
|
2,715 | $378,932 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,009 | $279,190 | |
| 7 | STT |
State Street Corp
|
1,786 | $226,036 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
15,311 | $193,837 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,656 | 688 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $725,690 | 678 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $764,810 | 656 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $683,061 | 651 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $593,442 | 627 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $650,944 | 635 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||