13F

Position

Dynamic Advisor Solutions 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 −$680.3K$1,070.28$961.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.26K$6.7M0.2%
Q1 20266.5K$6.25M$961.65−$680.3K$232.7K0.2%
Dynamic Advisor Solutions LLC in BlackRock, Inc. · 13F