Position
Fidelity 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 −$214.4K$961.71 → $961.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.99M | $2.13B | — | — | — | 0.1% |
| Q1 2026 | 1.68M | $1.62B | $961.71 | −$182.9M | −$330.9M | 0.1% |
| Q2 2026 | 1.43M | $1.37B | $961.56 | −$214.4K | −$243.9M | 0.1% |