Hedge Fund - Immersion Capital
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,521,605 | 19.56% | 12,633 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $20,452,857 | 21.05% | 17,543 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $18,406,993 | 18.52% | 17,543 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $27,713,881 | 19.01% | 29,281 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $30,016,246 | 25.1% | 29,281 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center