BlackRock shares owned by Bamco
Historical chart of Bamco investment in BlackRock
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All positions including BlackRock held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 2.2k | 811.80 |
| 2023-09-30 | $1.4M | 2.2k | 646.49 |
| 2023-06-30 | $1.5M | 2.1k | 691.14 |
| 2023-03-31 | $937k | 1.4k | 669.12 |
| 2022-12-31 | $992k | 1.4k | 708.63 |
| 2022-09-30 | $991k | 1.8k | 550.56 |
| 2022-06-30 | $1.3M | 2.2k | 609.09 |
| 2022-03-31 | $2.4M | 3.2k | 764.15 |
| 2021-12-31 | $4.7M | 5.1k | 915.65 |
| 2021-09-30 | $3.5M | 4.2k | 838.58 |
| 2021-06-30 | $2.3M | 2.6k | 875.14 |
| 2021-03-31 | $1.3M | 1.7k | 754.08 |
| 2020-12-31 | $517k | 716 | 722.07 |
| 2020-09-30 | $185k | 328 | 564.02 |
| 2020-06-30 | $178k | 328 | 542.68 |
| 2020-03-31 | $144k | 328 | 439.02 |
| 2019-12-31 | $165k | 328 | 503.05 |
| 2019-09-30 | $185k | 415 | 445.78 |
| 2019-06-30 | $145k | 310 | 467.74 |
| 2019-03-31 | $132k | 310 | 425.81 |
| 2018-12-31 | $117k | 298 | 392.62 |
| 2018-09-30 | $132k | 280 | 471.43 |
| 2018-06-30 | $140k | 280 | 500.00 |
| 2018-03-31 | $106k | 196 | 540.82 |