Position in BLK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$550,098
-$96,387 QoQ
Shares Held
572
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Sunpointe, LLC holds $3,465,297 across 10 Asset Management names. BLK ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
16,755 | $658,136 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
50,098 | $610,193 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
572 | $550,098 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
41,324 | $475,226 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
40,450 | $350,297 | |
| 6 | IGR |
Cbre Global Real Estate Income Fund
|
52,575 | $230,804 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
17,745 | $190,581 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
17,697 | $170,599 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,098 | 572 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $646,485 | 604 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $636,565 | 546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $598,072 | 570 | Shares | Defined | 2025-07-09 | |
| 2024-12-31 | $202,971 | 198 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||