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BARINGS LLC BLK Position History
BlackRock, Inc. • Financial Services
Quarters held
30
Latest value
$3.1M
Q3 2026
Peak value
$931.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $4.2M |
| Q3 2025 | $302.1M |
| Q3 2025 | $1.8M |
| Q3 2025 | $29.8M |
| Q3 2025 | $5.4M |
| Q3 2025 | $4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.2M |
| Q4 2025 | $298.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $26M |
| Q4 2025 | $4.8M |
| Q4 2025 | $4.7M |
| Q1 2026 | $2.6M |
| Q1 2026 | $4.1M |
| Q1 2026 | $931.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $25.6M |
| Q1 2026 | $4.8M |
| Q1 2026 | $4.8M |
| Q2 2026 | $4.1M |
| Q2 2026 | $290.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $703K |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.8M |
| Q3 2026 | $272.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 19.2K | — | — |
| Q3 2026 | $1.7M | 16.9K | — | — |
| Q3 2026 | $272.4M | 2.67M | — | — |
| Q3 2026 | $3.8M | 37.7K | — | — |
| Q2 2026 | $3.8M | 24.2K | — | — |
| Q2 2026 | $703K | 9.7K | — | — |
| Q2 2026 | $1.8M | 16.9K | — | — |
| Q2 2026 | $290.7M | 2.67M | — | — |
| Q2 2026 | $4.1M | 37.7K | — | — |
| Q1 2026 | $4.8M | 34.4K | — | — |
| Q1 2026 | $4.8M | 70.4K | — | — |
| Q1 2026 | $25.6M | 376.6K | — | — |
| Q1 2026 | $1.5M | 22.2K | — | — |
| Q1 2026 | $931.9M | 8.55M | — | — |
| Q1 2026 | $4.1M | 37.7K | — | — |
| Q1 2026 | $2.6M | 24.1K | — | — |
| Q4 2025 | $4.7M | 33.4K | — | — |
| Q4 2025 | $4.8M | 70.4K | — | — |
| Q4 2025 | $26M | 379.7K | — | — |
| Q4 2025 | $1.5M | 22.2K | — | — |
| Q4 2025 | $298.6M | 2.71M | — | — |
| Q4 2025 | $4.2M | 37.7K | — | — |
| Q4 2025 | $2.7M | 24.1K | — | — |
| Q3 2025 | $4M | 28.9K | — | — |
| Q3 2025 | $5.4M | 82.8K | — | — |
| Q3 2025 | $29.8M | 455.4K | — | — |
| Q3 2025 | $1.8M | 28.2K | — | — |
| Q3 2025 | $302.1M | 2.71M | — | — |
| Q3 2025 | $4.2M | 37.7K | — | — |
| Q3 2025 | $2.7M | 24.1K | — | — |