BlackRock, Inc.
MX ˙ BMV
SecurityMX:BLK / BlackRock, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 783,489
Formidable Asset Management, LLC ownership in BLK / BlackRock, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 732 shares of BlackRock, Inc. (MX:BLK) valued at $783,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 732 shares of BlackRock, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F BLACKROCK COM 09290D101 732 0 0.00 783 -8.21 0.1210
2026-01-16 2025-12-31 13F BLACKROCK COM 09290D101 732 -98 -11.81 853 -1.95 0.1242
2025-10-29 2025-09-30 13F BLACKROCK COM 09290D101 830 21 2.60 871 13.73 0.1371
2025-07-16 2025-06-30 13F BLACKROCK COM 09290D101 809 0 0.00 766 0.00 0.1281
2025-05-05 2025-03-31 13F BLACKROCK COM 09290D101 809 -13 -1.58 766 -9.14 0.1280
2025-02-19 2024-12-31 13F BLACKROCK COM 09290D101 822 822 843 0.1384
2015-02-27 2014-12-31 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 0 -2,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 2,000 0 0.00 16 -15.79 0.0106
2014-08-21 2014-06-30 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 2,000 0 0.00 19 5.56 0.0115
2014-05-15 2014-03-31 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 2,000 0 0.00 18 5.88 0.0126
2014-02-18 2013-12-31 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 2,000 0 0.00 17 -5.56 0.0114
2013-11-26 2013-09-30 13F BLACKROCK REAL ASSET EQUITY TR COM 09254B109 2,000 2,000 18 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.