Position in BLK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,146,358
-$63,126 QoQ
Shares Held
1,192
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
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, 2026MONEY CONCEPTS CAPITAL CORP holds $28,160,230 across 11 Asset Management names. BLK ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
617,202 | $15,053,556 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,345 | $9,793,666 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,192 | $1,146,358 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
32,357 | $680,144 | |
| 5 | ECC |
Eagle Point Credit Co
|
113,479 | $426,681 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
33,726 | $292,067 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
18,074 | $220,141 | |
| 8 | BME |
BlackRock Health Sciences Trust
|
5,415 | $208,531 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,358 | 1,192 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,209,484 | 1,130 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,308,106 | 1,122 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,174,110 | 1,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,084,666 | 1,146 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,163,499 | 1,135 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||