Position in BLK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$228,886
-$276,314 QoQ
Shares Held
238
-49.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026TITLEIST ASSET MANAGEMENT, LLC holds $7,127,241 across 5 Asset Management names. BLK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHF |
Western Asset Municipal High Income Fund Inc.
|
439,899 | $3,052,899 | |
| 2 | INV |
Innventure, Inc.
|
537,068 | $2,099,935 | |
| 3 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
80,529 | $1,247,394 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
48,456 | $498,127 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
238 | $228,886 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,886 | 238 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $505,200 | 472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,826 | 427 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $459,571 | 438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,237 | 444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $319,834 | 312 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||