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BlackRock shares owned by Albion Financial Group

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Albion Financial Group from 13F filings

Historical chart of Albion Financial Group investment in BlackRock

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All positions including BlackRock held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.4M 11k 833.70
2023-12-31 $8.8M 11k 811.80
2023-09-30 $7.1M 11k 646.49
2023-06-30 $7.3M 11k 691.14
2023-03-31 $7.1M 11k 669.12
2022-12-31 $7.5M 11k 708.63
2022-09-30 $5.9M 11k 550.30
2022-06-30 $6.3M 10k 609.02
2022-03-31 $7.9M 10k 764.13
2021-12-31 $9.7M 11k 915.52
2021-09-30 $8.8M 11k 838.64
2021-06-30 $9.2M 11k 874.95
2020-12-31 $7.0M 9.6k 721.53
2020-09-30 $4.3M 7.7k 563.49
2020-06-30 $3.6M 6.7k 544.08
2020-03-31 $2.5M 5.7k 439.99
2019-12-31 $2.1M 4.1k 502.79
2019-09-30 $670k 1.5k 445.48
2019-06-30 $741k 1.6k 469.58
2019-03-31 $604k 1.4k 427.46
2018-12-31 $555k 1.4k 392.78
2018-09-30 $384k 814 471.74
2018-06-30 $403k 808 498.76
2018-03-31 $392k 723 542.19
2017-12-31 $369k 719 513.21
2017-09-30 $325k 727 447.04
2017-06-30 $307k 727 422.28
2017-03-31 $279k 727 383.77
2016-12-31 $244k 715 341.26
2016-09-30 $259k 715 362.24
2016-06-30 $259k 755 343.05
2016-03-31 $244k 715 341.26
2015-12-31 $262k 770 340.26
2015-09-30 $229k 770 297.40
2015-06-30 $247k 715 345.45
2015-03-31 $262k 715 366.43
2014-12-31 $256k 715 358.04
2014-09-30 $235k 715 328.67
2014-06-30 $229k 715 320.28
2014-03-31 $220k 700 314.29
2013-12-31 $222k 700 317.14
2011-03-31 $8.0M 40k 201.02