Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$102,902
-$11,624 QoQ
Shares Held
107
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,494,339 across 33 Asset Management names. BLK ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $284,077 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $256,266 | |
| 3 | BX |
Blackstone Inc.
|
1,065 | $122,464 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
9,000 | $103,500 | |
| 5 | BLK |
BlackRock, Inc.
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|
107 | $102,902 | |
| 6 | KKR |
KKR & Co. Inc.
|
981 | $90,742 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $87,397 | |
| 8 | ARCC |
Ares Capital Corp
|
4,205 | $75,774 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,902 | 107 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $114,526 | 107 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $124,748 | 107 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $112,269 | 107 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,273 | 107 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $109,686 | 107 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||