BlackRock shares owned by BlueMar Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by BlueMar Capital Management
from 13F filings
Historical chart of BlueMar Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by BlueMar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 3.9k | 646.49 |
| 2023-06-30 | $1.9M | 2.7k | 691.14 |
| 2023-03-31 | $2.0M | 2.9k | 669.12 |
| 2020-12-31 | $2.9M | 4.0k | 721.57 |
| 2020-09-30 | $3.2M | 5.7k | 563.51 |
| 2020-06-30 | $2.7M | 5.0k | 544.01 |
| 2019-12-31 | $8.8M | 18k | 502.71 |
| 2019-09-30 | $11M | 25k | 445.62 |
| 2019-06-30 | $12M | 25k | 469.30 |
| 2019-03-31 | $12M | 28k | 427.37 |
| 2018-12-31 | $5.3M | 14k | 392.82 |
| 2018-09-30 | $5.0M | 11k | 471.35 |
| 2018-06-30 | $2.3M | 4.6k | 499.02 |
| 2018-03-31 | $3.3M | 6.1k | 541.64 |
| 2017-12-31 | $2.9M | 5.7k | 513.66 |
| 2017-09-30 | $3.6M | 8.1k | 447.11 |
| 2017-06-30 | $4.9M | 12k | 422.37 |
| 2017-03-31 | $3.3M | 8.5k | 383.49 |
| 2014-06-30 | $9.7M | 30k | 319.61 |
More positions owned by BlueMar Capital Management
View all positions for BlueMar Capital Management