Position
Invst, 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 −$130.9K$1,070.39 → $961.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 1.55K | $1.81M | — | — | — | 0.2% |
| Q4 2025 | 1.41K | $1.51M | $1,070.39 | −$134.7K | −$164.4K | 0.2% |
| Q1 2026 | 1.21K | $1.16M | $961.85 | −$130.9K | −$218.4K | 0.1% |