13F

Position

VAN ECK ASSOCIATES CORP 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 −$3.87K$1.07$0.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.6K$38.1K0.0%
Q1 202636.8K$35.4K$0.96−$3.87K$1.12K0.0%