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BlackRock shares owned by Manning & Napier Group

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Manning & Napier Group from 13F filings

Historical chart of Manning & Napier Group investment in BlackRock

Tip: Access up to 7 years of quarterly data

All positions including BlackRock held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Manning & Napier Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 3.9k 833.39
2023-12-31 $3.2M 4.0k 811.80
2023-09-30 $2.6M 4.0k 646.49
2023-06-30 $2.7M 4.0k 691.14
2023-03-31 $19M 28k 669.12
2022-12-31 $20M 28k 708.63
2022-09-30 $28M 52k 550.28
2022-06-30 $73M 119k 609.03
2022-03-31 $91M 119k 764.16
2021-12-31 $46M 50k 915.54
2021-09-30 $43M 51k 838.65
2021-06-30 $45M 51k 874.97
2021-03-31 $43M 58k 753.94
2020-12-31 $42M 58k 721.54
2020-09-30 $35M 61k 563.55
2020-06-30 $34M 62k 544.03
2020-03-31 $34M 78k 439.97
2019-12-31 $68M 136k 502.66
2019-09-30 $68M 153k 445.64
2019-06-30 $75M 161k 469.27
2019-03-31 $69M 161k 427.35
2018-12-31 $68M 173k 392.82
2018-09-30 $153M 324k 471.33
2018-06-30 $157M 315k 499.03
2018-03-31 $127M 235k 541.72
2017-12-31 $113M 220k 513.71