BlackRock shares owned by Bailard
Historical chart of Bailard investment in BlackRock
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All positions including BlackRock held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 27k | 811.81 |
| 2023-09-30 | $17M | 27k | 646.49 |
| 2023-06-30 | $18M | 26k | 691.15 |
| 2023-03-31 | $15M | 22k | 669.13 |
| 2022-12-31 | $15M | 21k | 708.64 |
| 2022-09-30 | $12M | 21k | 550.28 |
| 2022-06-30 | $13M | 21k | 609.06 |
| 2022-03-31 | $16M | 21k | 764.16 |
| 2021-12-31 | $19M | 21k | 915.57 |
| 2021-09-30 | $17M | 20k | 838.67 |
| 2021-06-30 | $18M | 20k | 874.97 |
| 2021-03-31 | $15M | 20k | 753.97 |
| 2020-12-31 | $11M | 15k | 721.52 |
| 2020-09-30 | $8.0M | 14k | 563.58 |
| 2020-06-30 | $7.5M | 14k | 544.10 |
| 2020-03-31 | $5.7M | 13k | 439.94 |
| 2019-12-31 | $6.6M | 13k | 502.71 |
| 2019-09-30 | $5.0M | 11k | 445.67 |
| 2019-06-30 | $5.3M | 11k | 469.30 |
| 2019-03-31 | $5.0M | 12k | 427.41 |
| 2018-12-31 | $4.5M | 11k | 392.80 |
| 2018-09-30 | $5.5M | 12k | 471.35 |
| 2018-06-30 | $5.8M | 12k | 499.01 |
| 2018-03-31 | $6.4M | 12k | 541.69 |
| 2017-12-31 | $6.1M | 12k | 513.67 |
| 2017-09-30 | $5.4M | 12k | 447.06 |
| 2017-06-30 | $4.9M | 12k | 422.39 |
| 2017-03-31 | $5.5M | 14k | 383.54 |
| 2016-12-31 | $5.7M | 15k | 380.56 |
| 2016-09-30 | $5.2M | 14k | 362.47 |
| 2016-06-30 | $2.7M | 7.9k | 342.53 |