Assenagon Asset Management S.A.
Holdings in BLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,116,115 | 143,988 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,327,692 | 13,147 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $56,838,921 | 54,171 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $387,150,072 | 409,042 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $330,661,531 | 322,562 | Shares | Sole | 2025-01-14 |