Position in BLK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$522,208
-$57,916 QoQ
Shares Held
543
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
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, 2026Astoria Portfolio Advisors LLC. holds $6,037,899 across 14 Asset Management names. BLK ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
126,866 | $1,509,705 | |
| 2 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
50,168 | $1,336,977 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
17,621 | $840,874 | |
| 4 | BLK |
BlackRock, Inc.
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|
543 | $522,208 | |
| 5 | AMP |
Ameriprise Financial Inc
|
764 | $339,521 | |
| 6 | BX |
Blackstone Inc.
|
2,659 | $305,758 | |
| 7 | ARCC |
Ares Capital Corp
|
10,451 | $188,327 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,016 | $181,722 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,208 | 543 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $580,124 | 542 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $638,896 | 548 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $574,989 | 548 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $495,009 | 523 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $490,002 | 478 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||