BLACKROCK INC · CUSIP 09290D101 · CIK 1893403
As of Sep 30, 2026, DMC Group, LLC reported 233 BLK (shares), valued at $246.58K, or 0.17% of its reported non-derivative portfolio. Filed Oct 26, 2026.
Verify history & sources →Shares decreased 50.74%; reported value decreased 45.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 0.17% | 233 | SEC filing ↗Filed Oct 26, 2026 |
| Q2 2026 | 0.31% | 473 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.82% | 1,255 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.22% | 1,707 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.43% | 1,772 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.43% | 1,756 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.43% | 1,855 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.70% | 2,037 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.35% | 1,761 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.35% | 1,761 | $1.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.70% | 2,037 | $2.09M | Shares increased 15.67%; reported value increased 24.88%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.43% | 1,855 | $1.76M | Shares decreased 8.93%; reported value decreased 15.92%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.43% | 1,756 | $1.84M | Shares decreased 5.34%; reported value increased 4.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.43% | 1,772 | $2.07M | Shares increased 0.91%; reported value increased 12.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.22% | 1,707 | $1.83M | Shares decreased 3.67%; reported value decreased 11.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.82% | 1,255 | $1.21M | Shares decreased 26.48%; reported value decreased 33.94%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.31% | 473 | $454.82K | Shares decreased 62.31%; reported value decreased 62.32%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q3 2026 | 0.17% | 233 | $246.58K | Shares decreased 50.74%; reported value decreased 45.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 26, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1893403","quarter":"2026Q3","cusip":"09290D101"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.