Position in BLK
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,192,698
+$1,075,264 QoQ
Shares Held
2,280
+118.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
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, 2026MONTAG A & ASSOCIATES INC holds $6,656,609 across 26 Asset Management names. BLK ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
2,280 | $2,192,698 | |
| 2 | STT |
State Street Corp
|
11,225 | $1,420,636 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,037,346 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $439,503 | |
| 5 | BX |
Blackstone Inc.
|
3,081 | $354,284 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $225,336 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $205,312 | |
| 8 | MPV |
Barings Participation Investors
|
8,500 | $145,690 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192,698 | 2,280 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,117,434 | 1,044 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,080,761 | 927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $789,036 | 752 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $702,288 | 742 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $760,631 | 742 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||