Position in BLK
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$26,604,745
+$229,427 QoQ
Shares Held
27,664
+12.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026ST GERMAIN D J CO INC holds $43,409,087 across 33 Asset Management names. BLK ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
27,664 | $26,604,745 | |
| 2 | BX |
Blackstone Inc.
|
84,388 | $9,703,776 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,364 | $4,179,250 | |
| 4 | ARCC |
Ares Capital Corp
|
44,150 | $795,583 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,590 | $706,596 | |
| 6 | STT |
State Street Corp
|
2,869 | $363,100 | |
| 7 | MCI |
Barings Corporate Investors
|
18,117 | $312,337 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,993 | $184,352 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,604,745 | 27,664 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,375,318 | 24,642 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,686,231 | 24,605 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,992,021 | 24,772 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,141,523 | 22,337 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $22,078,819 | 21,538 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $20,955,685 | 22,070 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||