Position in BLK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$36,643,074
+$3,251,678 QoQ
Shares Held
38,102
+22.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.51%
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, 2026CONNING INC. holds $77,731,610 across 10 Asset Management names. BLK ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
38,102 | $36,643,074 | |
| 2 | PFG |
Principal Financial Group Inc
|
398,470 | $35,906,131 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
129,699 | $3,356,610 | |
| 4 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $323,736 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $276,185 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,885 | $266,862 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
22,455 | $212,199 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,643,074 | 38,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,391,396 | 31,197 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,487,916 | 30,439 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $36,805,591 | 35,078 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,432,425 | 37,436 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,662,541 | 36,740 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||