Position in BLK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$11,488,587
-$1,346,930 QoQ
Shares Held
11,946
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.34%
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, 2026Caldwell Trust Co holds $22,851,804 across 39 Asset Management names. BLK ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
11,946 | $11,488,587 | |
| 2 | BX |
Blackstone Inc.
|
49,932 | $5,741,680 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,901 | $2,622,404 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
61,033 | $752,536 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,797 | $383,153 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $251,320 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
6,970 | $247,016 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $214,296 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,488,587 | 11,946 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,835,517 | 11,992 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,995,103 | 12,004 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,652,905 | 12,059 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $10,618,559 | 11,219 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $11,567,341 | 11,284 | Shares | Sole | 2025-09-24 | |
| No filing history on record for this holder in this stock. | ||||||