Holdings in BLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,205,514 |
172,100 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$432,223,628 |
403,819 |
+77.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$244,251,588 |
228,200 |
+65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,773,473 |
137,900 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,256,743 |
158,900 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$179,863,427 |
154,274 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,505,275 |
146,300 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,537,400 |
136,800 |
+89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,623,643 |
72,074 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,189,496 |
177,700 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$178,127,536 |
188,200 |
+466.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,430,706 |
33,208 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,340,146 |
228,600 |
+1694.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,057,851 |
12,738 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,129,169 |
287,900 |
—
|
Shares |
Defined |
2025-02-14 |
