Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,464
-$50,598 QoQ
Shares Held
249
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
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, 2026Cape Investment Advisory, Inc. holds $1,052,171 across 6 Asset Management names. BLK ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,536 | $406,603 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
249 | $239,464 | |
| 3 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
14,070 | $134,931 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
12,186 | $115,157 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,393 | $89,587 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
18,300 | $66,429 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,464 | 249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,062 | 271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $297,296 | 255 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $324,218 | 309 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $296,248 | 313 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $329,060 | 321 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||