Position in BLK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$57,017,862
-$14,266,782 QoQ
Shares Held
59,288
-11.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 85.86560518148698.ToString("F0")%
Shared 0.ToString("F0")%
None 14.134394818513021.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names. BLK ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
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|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,017,862 | 59,288 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $71,284,644 | 66,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,622,558 | 70,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,903,988 | 69,482 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $62,285,955 | 65,808 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,944,363 | 52,623 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||