BlackRock shares owned by Balentine
Historical chart of Balentine investment in BlackRock
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All positions including BlackRock held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 1.4k | 811.89 |
| 2023-09-30 | $1.2M | 1.8k | 646.49 |
| 2023-06-30 | $1.2M | 1.8k | 691.14 |
| 2023-03-31 | $1.5M | 2.2k | 669.12 |
| 2022-12-31 | $1.9M | 2.6k | 708.63 |
| 2022-09-30 | $1.4M | 2.5k | 550.10 |
| 2022-06-30 | $1.7M | 2.8k | 608.87 |
| 2022-03-31 | $1.8M | 2.4k | 764.01 |
| 2021-12-31 | $1.5M | 1.7k | 915.88 |
| 2021-09-30 | $937k | 1.1k | 838.85 |
| 2021-06-30 | $539k | 616 | 875.00 |
| 2021-03-31 | $447k | 592 | 755.07 |
| 2020-12-31 | $425k | 589 | 721.56 |
| 2020-09-30 | $316k | 561 | 563.28 |
| 2020-06-30 | $81k | 148 | 547.30 |
| 2020-03-31 | $42k | 96 | 437.50 |
| 2019-12-31 | $35k | 70 | 500.00 |
| 2019-09-30 | $147k | 329 | 446.81 |
| 2019-06-30 | $31k | 65 | 476.92 |
| 2019-03-31 | $133k | 312 | 426.28 |
| 2018-12-31 | $123k | 312 | 394.23 |
| 2018-09-30 | $23k | 48 | 479.17 |
| 2017-12-31 | $235k | 457 | 514.22 |
| 2017-09-30 | $204k | 457 | 446.39 |
| 2017-06-30 | $192k | 455 | 421.98 |
| 2017-03-31 | $176k | 458 | 384.28 |
| 2016-12-31 | $174k | 458 | 379.91 |
| 2016-09-30 | $177k | 488 | 362.70 |
| 2016-06-30 | $167k | 489 | 341.51 |
| 2016-03-31 | $119k | 349 | 340.97 |
| 2015-12-31 | $119k | 349 | 340.97 |
| 2015-09-30 | $104k | 349 | 297.99 |
| 2015-06-30 | $52k | 150 | 346.67 |
| 2015-03-31 | $77k | 210 | 366.67 |