Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$390,454
+$43,664 QoQ
Shares Held
406
+25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stonebrook Private Inc. holds $1,450,588 across 6 Asset Management names. BLK ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
406 | $390,454 | |
| 2 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
37,000 | $389,980 | |
| 3 | RJF |
Raymond James Financial Inc
|
1,901 | $275,245 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
23,310 | $239,626 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
10,870 | $118,374 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
10,168 | $36,909 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,454 | 406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $346,790 | 324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $370,746 | 318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $334,710 | 319 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,034 | 317 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||