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Disclosery

Assenagon Asset Management S.A.: BLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on BLK, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 225,700 BLK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 225,700 shares
    Change vs previous 13F +51,667 shares

    0.24% of the 13F portfolio, value $238,856,053.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 174,033 shares
    Change vs previous 13F +57,143 shares

    0.22% of the 13F portfolio, value $167,343,171.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 116,890 shares
    Change vs previous 13F -27,098 shares

    0.18% of the 13F portfolio, value $112,414,282.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 143,988 shares
    Change vs previous 13F +130,841 shares

    0.23% of the 13F portfolio, value $154,116,116.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 13,147 shares
    Change vs previous 13F -41,024 shares

    0.02% of the 13F portfolio, value $15,327,693.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 54,171 shares
    Change vs previous 13F -354,871 shares

    0.09% of the 13F portfolio, value $56,838,922.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 409,042 shares
    Change vs previous 13F +86,480 shares

    0.69% of the 13F portfolio, value $387,150,072.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 322,562 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $330,661,532.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).