Form 13-F position report

BLACKROCK INC FDG INC COM

Reported by Quantessence Capital LLC

Manager portfolio Source filing
BLK CUSIP 09290D101 Manager CIK 0002009590
Latest reported change

First reported at 9,900 shares this quarter.

New
% of reported 13F value 2.34% This manager · Q1 2025
Shares 9,900 Quarter-end amount reported
Reported value $9,370,152 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -9,900 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 9,900 +9,900 (0.0%) 2.34% $9,370,152 2025-05-15
Institutional context

Who else reported the position

2282 managers reported BLACKROCK INC FDG INC COM for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 13,764,072 +387,466 0.24% $13,027,418,867 2 qtrs
BlackRock Inc Added 10,355,778 +308,158 0.21% $9,801,537,348 2 qtrs
STATE STREET CORPORATION Added 6,361,914 +59,620 0.25% $6,021,424,363 2 qtrs
Temasek Holdings Private Ltd Unchanged 5,092,825 0 19.4% $4,820,257,006 2 qtrs
Bank of America Corporation Reduced 4,443,863 -549,443 0.34% $4,206,026,737 2 qtrs
Capital World Investors Reduced 4,047,860 -49,664 0.62% $3,831,223,015 2 qtrs
MORGAN STANLEY Reduced 3,999,925 -783,148 0.27% $3,785,851,128 2 qtrs
Capital Research Global Investors Added 3,432,383 +176,895 0.71% $3,248,681,862 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,109,380 +102,615 0.23% $2,931,820,472 2 qtrs
WELLS FARGO & COMPANY MN Added 2,569,634 +18,995 0.55% $2,432,107,793 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
9,900
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.