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Disclosery

BlackRock Inc.: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ASR, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 402,194 ASR shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 402,194 shares
    Change vs previous 13F -18,351 shares

    <0.01% of the 13F portfolio, value $120,465,250.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 420,545 shares
    Change vs previous 13F +25,915 shares

    <0.01% of the 13F portfolio, value $134,019,392.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 394,630 shares
    Change vs previous 13F -17,318 shares

    <0.01% of the 13F portfolio, value $116,127,731.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 411,948 shares
    Change vs previous 13F -15,182 shares

    <0.01% of the 13F portfolio, value $101,219,838.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 427,130 shares
    Change vs previous 13F -9,910 shares

    <0.01% of the 13F portfolio, value $118,609,837.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 437,040 shares
    Change vs previous 13F -42,787 shares

    <0.01% of the 13F portfolio, value $133,939,769.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 479,827 shares
    Change vs previous 13F +32,680 shares

    <0.01% of the 13F portfolio, value $111,794,983.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 447,147 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $87,717,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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