BlackRock, Inc.
AT ˙ WBAG
SecurityAT:BLK2 / BlackRock, Inc.
InstitutionUnisphere Establishment
Latest Disclosed Ownership911,700 shares
Latest Disclosed Value $ 876,791,007
Unisphere Establishment reports 10.51% increase in ownership of BLK2 / BlackRock, Inc.

On May 14, 2026 - Unisphere Establishment filed a 13F-HR form disclosing ownership of 911,700 shares of BlackRock, Inc. (AT:BLK2) valued at $876,791,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 825,000 shares of BlackRock, Inc.. This represents a change in shares of 10.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKROCK COM 09290D101 911,700 86,700 10.51 876,791 -0.71 7.3752
2026-02-17 2025-12-31 13F BLACKROCK COM 09290D101 825,000 0 0.00 883,030 -8.19 6.6010
2025-11-14 2025-09-30 13F BLACKROCK COM 09290D101 825,000 0 0.00 961,843 11.11 7.5410
2025-08-14 2025-06-30 13F BLACKROCK COM 09290D101 825,000 -14,500 -1.73 865,631 8.94 6.9709
2025-05-15 2025-03-31 13F BLACKROCK COM 09290D101 839,500 189,500 29.15 794,570 19.25 6.9369
2025-02-14 2024-12-31 13F BlackRock COM 09290D101 650,000 650,000 666,322 5.8079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.