Position in BLK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$778,023
-$84,671 QoQ
Shares Held
809
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
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, 2026Pathway Financial Advisers, LLC holds $13,962,602 across 9 Asset Management names. BLK ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
440,229 | $6,070,757 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
231,745 | $3,035,859 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
216,222 | $1,842,211 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
279,433 | $1,014,341 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
809 | $778,023 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,837 | $537,934 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
32,638 | $454,320 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
11,052 | $127,098 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,023 | 809 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $862,694 | 806 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $967,672 | 830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,117,451 | 1,065 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $1,018,412 | 1,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,119,420 | 1,092 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||