Position
CONNING INC. 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 −$3.39M$1,070.34 → $961.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.2K | $33.4M | — | — | — | 1.1% |
| Q1 2026 | 38.1K | $36.6M | $961.71 | −$3.39M | $6.64M | 1.2% |