BlackRock shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in BlackRock
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All positions including BlackRock held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $543k | 652 | 833.29 |
| 2023-09-30 | $421k | 651 | 646.18 |
| 2023-06-30 | $445k | 644 | 691.31 |
| 2023-03-31 | $431k | 644 | 668.80 |
| 2022-12-31 | $414k | 584 | 708.82 |
| 2022-09-30 | $360k | 655 | 549.62 |
| 2022-06-30 | $408k | 669 | 609.87 |
| 2022-03-31 | $507k | 664 | 763.55 |
| 2021-12-31 | $538k | 588 | 914.97 |
| 2021-09-30 | $426k | 508 | 838.58 |
| 2021-06-30 | $166k | 190 | 873.68 |
| 2021-03-31 | $131k | 174 | 752.87 |
| 2020-12-31 | $101k | 139 | 726.62 |
| 2020-09-30 | $139k | 247 | 562.75 |
| 2020-06-30 | $158k | 291 | 542.96 |
| 2020-03-31 | $128k | 291 | 439.86 |
| 2019-12-31 | $95k | 189 | 502.65 |
| 2019-09-30 | $78k | 175 | 445.71 |
| 2019-06-30 | $101k | 215 | 469.77 |
| 2019-03-31 | $92k | 215 | 427.91 |
| 2018-12-31 | $84k | 215 | 390.70 |
| 2018-09-30 | $101k | 215 | 469.77 |
| 2018-06-30 | $107k | 215 | 497.67 |
| 2018-03-31 | $111k | 214 | 518.69 |
| 2017-12-31 | $113k | 214 | 528.04 |
| 2017-09-30 | $99k | 214 | 462.62 |
| 2017-06-30 | $93k | 214 | 434.58 |
| 2017-03-31 | $72k | 190 | 378.95 |
| 2016-12-31 | $65k | 170 | 382.35 |
| 2016-09-30 | $68k | 190 | 357.89 |
| 2016-06-30 | $64k | 190 | 336.84 |