PB INVESTMENT PARTNERS, L.P.: BLK position timeline

PB INVESTMENT PARTNERS, L.P. held 18,882 BLK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,882 shares

   Change vs previous 13F 0 shares

   12.09% of the 13F portfolio, value $18,156,176.

   13F-HR 0001420506-26-001683 filed by PB INVESTMENT PARTNERS, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,882 shares

   Change vs previous 13F +4,661 shares

   14.29% of the 13F portfolio, value $18,159,008.

   13F-HR 0001420506-26-000872 filed by PB INVESTMENT PARTNERS, L.P.
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 14,221 shares

   Change vs previous 13F +692 shares

   9.67% of the 13F portfolio, value $15,221,305.

   13F-HR 0001420506-26-000386 filed by PB INVESTMENT PARTNERS, L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 13,529 shares

   Change vs previous 13F +3,170 shares

   10.71% of the 13F portfolio, value $15,773,055.

   13F-HR 0001420506-25-003088 filed by PB INVESTMENT PARTNERS, L.P.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 10,359 shares

   Change vs previous 13F not available

   7.39% of the 13F portfolio, value $10,869,181.

   13F-HR 0001420506-25-001598 filed by PB INVESTMENT PARTNERS, L.P.
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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