Position in BLK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,012,680
-$139,005 QoQ
Shares Held
1,053
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
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, 2026DAVIS R M INC holds $3,593,092 across 6 Asset Management names. BLK ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,053 | $1,012,680 | |
| 2 | BX |
Blackstone Inc.
|
6,820 | $784,231 | |
| 3 | NTRS |
Northern Trust Corp
|
5,547 | $774,194 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,590 | $594,022 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $342,250 | |
| 6 | CXE |
Mfs High Income Municipal Trust
|
23,104 | $85,715 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,680 | 1,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,151,685 | 1,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,204,343 | 1,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,092,269 | 1,041 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $986,232 | 1,042 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,062,013 | 1,036 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||