William von Mueffling - Cantillon Capital Management
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 453,282 | 2.90 | Reduce 11.86% | 0.35 | $961.71 | $435,925,833 | SEC |
| 2025 Q4 | 514,252 | 2.98 | Add 0.75% | 0.02 | $1,070.34 | $550,424,485 | SEC |
| 2025 Q3 | 510,402 | 3.28 | Reduce 1.09% | 0.03 | $1,165.87 | $595,062,379 | SEC |
| 2025 Q2 | 516,027 | 3.13 | Add 10.30% | 0.29 | $1,049.25 | $541,441,330 | SEC |
| 2025 Q1 | 467,854 | 2.87 | Reduce 3.29% | 0.10 | $946.48 | $442,814,454 | SEC |
| 2024 Q4 | 483,793 | 3.00 | Reduce 1.00% | 0.03 | $1,025.11 | $495,941,042 | SEC |
| 2024 Q3 | 488,699 | 2.84 | Reduce 4.49% | 0.12 | $949.51 | $464,024,588 | SEC |
| 2024 Q2 | 511,689 | 2.69 | Add 6.84% | 0.17 | $787.32 | $402,862,983 | SEC |
| 2024 Q1 | 478,917 | 2.51 | Reduce 2.09% | 0.06 | $833.70 | $399,273,103 | SEC |
| 2023 Q4 | 489,124 | 2.65 | Reduce 2.51% | 0.06 | $811.80 | $397,070,863 | SEC |
| 2023 Q3 | 501,701 | 2.41 | Add 0.47% | 0.01 | $646.49 | $324,344,680 | SEC |
| 2023 Q2 | 499,376 | 2.41 | Add 15.50% | 0.32 | $691.14 | $345,138,729 | SEC |
| 2023 Q1 | 432,376 | 2.36 | Reduce 1.20% | 0.03 | $669.12 | $289,311,429 | SEC |
| 2022 Q4 | 437,648 | 2.63 | Add 2.81% | 0.07 | $708.63 | $310,130,502 | SEC |
| 2022 Q3 | 425,689 | 2.12 | Add 14.47% | 0.27 | $550.28 | $234,248,000 | SEC |
| 2022 Q2 | 371,881 | 1.89 | Add 62.20% | 0.72 | $609.04 | $226,490,000 | SEC |
| 2022 Q1 | 229,279 | 1.25 | Add 124.14% | 0.69 | $764.17 | $175,208,000 | SEC |
| 2021 Q4 | 102,295 | 0.62 | Buy | 0.62 | $915.56 | $93,657,000 | SEC |