BLK β€” BLACKROCK INC

Ownership history in Unisphere Establishment  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.54% (2025 Q3)
πŸ“Š Avg. % of fund
6.57%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Unisphere Establishment Γ— BLK AI Analytics

πŸ“ˆ Unisphere Establishment outperformed the S&P 500 by +1.8% annually on this BLK position. Timing score: 67% (2/3 decisions correct). Average cost basis: $927.37. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$927.37
+14.8% vs current ($1064.41)

Best entry: $927.37 (2025 Q1)  Β·  Worst: $927.37 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Unisphere Establishment has been actively increasing its BLK allocation β€” a bullish signal from insiders.
Currently 6.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BLK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 825,000 β€” 0% 6.60% $883.0M $1064.41
2025 Q3 UNCHANGED 825,000 β€” 0% 7.54% $961.8M $1153.80
2025 Q2 REDUCED 825,000 -14,500 -1.7% 6.97% $865.6M $1033.51
2025 Q1 ADDED 839,500 +189,500 +29.2% 6.94% $794.6M $927.37
2024 Q4 REDUCED 650,000 -100,000 -13.3% 5.81% $666.3M $998.96
2024 Q3 UNCHANGED 750,000 β€” 0% 6.75% $712.1M $920.73
2024 Q2 UNCHANGED 750,000 β€” 0% 5.94% $590.5M $758.96
2024 Q1 UNCHANGED 750,000 β€” 0% 6.32% $625.3M $798.41
2023 Q4 INITIATED 750,000 β€” β€” 6.30% $608.9M β€”
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