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BlackRock shares owned by Adell, Harriman, & Carpenter

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Adell, Harriman, & Carpenter from 13F filings

Historical chart of Adell, Harriman, & Carpenter investment in BlackRock

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All positions including BlackRock held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Adell, Harriman, & Carpenter

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.8M 9.4k 833.73
2023-12-31 $7.9M 9.7k 811.83
2023-09-30 $6.4M 9.9k 646.51
2023-06-30 $7.7M 11k 693.60
2023-03-31 $8.7M 13k 669.16
2022-12-31 $10M 15k 708.65
2022-09-30 $8.5M 16k 550.29
2022-06-30 $9.7M 16k 609.05
2022-03-31 $12M 16k 764.20
2021-12-31 $14M 16k 915.60
2021-09-30 $13M 16k 838.70
2021-06-30 $13M 15k 874.97
2021-03-31 $12M 16k 753.96
2020-12-31 $10M 15k 721.54
2020-09-30 $7.3M 13k 563.55
2020-06-30 $7.2M 13k 544.09
2020-03-31 $5.5M 12k 439.97
2019-12-31 $6.6M 13k 502.70
2019-09-30 $6.4M 14k 445.64
2019-06-30 $6.9M 15k 469.31
2019-03-31 $6.2M 15k 427.37
2018-12-31 $5.5M 14k 392.82
2018-09-30 $7.3M 16k 471.33
2018-06-30 $8.0M 16k 499.04
2018-03-31 $8.3M 15k 541.72
2017-12-31 $6.9M 13k 513.71
2017-09-30 $6.3M 14k 447.09
2017-06-30 $6.1M 14k 422.41
2017-03-31 $5.6M 15k 383.51
2016-12-31 $5.2M 14k 380.54
2016-09-30 $4.5M 13k 362.46
2016-06-30 $4.2M 12k 342.53
2016-03-31 $3.5M 10k 340.57
2015-12-31 $3.7M 11k 340.52
2015-09-30 $2.0M 6.8k 297.47
2015-06-30 $2.9M 8.4k 345.98
2015-03-31 $3.1M 8.4k 365.84
2014-12-31 $2.4M 6.6k 357.56
2014-09-30 $1.9M 5.8k 319.60
2014-06-30 $1.9M 5.8k 319.60
2014-03-31 $1.7M 5.3k 314.48
2013-12-31 $1.3M 4.2k 316.47
2013-09-30 $1.1M 4.2k 270.62
2013-06-30 $787k 3.1k 256.85