Position in BLK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,557,186
-$470,805 QoQ
Shares Held
2,659
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 44.37758555848063.ToString("F0")%
Shared 0.ToString("F0")%
None 55.62241444151936.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $88,622,957 across 23 Asset Management names. BLK ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
420,594 | $46,862,583 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
456,672 | $16,184,455 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
156,550 | $3,818,254 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,764 | $3,005,921 | |
| 5 | SEIC |
Sei Investments Co
|
37,072 | $2,909,039 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,810,469 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
2,659 | $2,557,186 | |
| 8 | BX |
Blackstone Inc.
|
18,611 | $2,140,078 |
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,557,186 | 2,659 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,027,991 | 2,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,295,914 | 2,827 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,825,630 | 2,693 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,614,177 | 2,762 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||