Position
Composition Wealth, LLC in BlackRock, Inc.
Back to the book · All holders of BLK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$81.4K$1,070.36 → $961.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 751 | $803.8K | — | — | — | 0.0% |
| Q1 2026 | 794 | $763.8K | $961.91 | −$81.4K | $41.4K | 0.0% |