Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$304,862
-$34,435 QoQ
Shares Held
317
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Chancellor Financial Group WB LP holds $3,514,161 across 8 Asset Management names. BLK ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
31,197 | $1,119,036 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
34,879 | $713,624 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
36,476 | $397,223 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
12,607 | $332,572 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
317 | $304,862 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
10,123 | $269,980 | |
| 7 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
22,218 | $265,060 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
19,965 | $111,804 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,862 | 317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $339,297 | 317 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $369,580 | 317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,612 | 317 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $300,034 | 317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $324,959 | 317 | Shares | Sole | 2025-03-19 | |
| No filing history on record for this holder in this stock. | ||||||