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BlackRock shares owned by Charter Trust

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in BlackRock

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All positions including BlackRock held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Charter Trust

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.4M 6.8k 206.76
2012-09-30 $1.2M 6.9k 178.25
2012-06-30 $1.1M 6.7k 169.87
2012-03-31 $1.3M 6.5k 204.86
2011-12-31 $1.1M 6.4k 178.22
2011-09-30 $949k 6.4k 148.07
2011-06-30 $1.1M 5.9k 191.82