Position in BLK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,014,782
-$276,815 QoQ
Shares Held
2,095
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,710,407 across 42 Asset Management names. BLK ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,129 | $3,168,127 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
2,095 | $2,014,782 | |
| 3 | NTRS |
Northern Trust Corp
|
11,425 | $1,594,587 | |
| 4 | USA |
Liberty All Star Equity Fund
|
174,236 | $967,009 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,885 | $926,447 | |
| 6 | MAIN |
Main Street Capital CORP
|
9,700 | $513,712 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
40,750 | $474,737 | |
| 8 | BX |
Blackstone Inc.
|
4,007 | $460,764 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,014,782 | 2,095 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,291,597 | 2,141 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,374,877 | 2,037 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,047,086 | 1,951 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,950,695 | 2,061 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,727,310 | 1,685 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||