BlackRock shares owned by Sentry Investment Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $655k | 807 | 811.65 |
| 2023-09-30 | $527k | 815 | 646.63 |
| 2023-06-30 | $736k | 1.1k | 691.08 |
| 2023-03-31 | $663k | 991 | 669.02 |
| 2022-12-31 | $748k | 1.1k | 708.33 |
| 2022-09-30 | $550k | 999 | 550.55 |
| 2022-06-30 | $574k | 943 | 608.70 |
| 2022-03-31 | $861k | 1.1k | 763.98 |
| 2021-12-31 | $1.2M | 1.3k | 915.72 |
| 2021-09-30 | $1.1M | 1.3k | 839.03 |
| 2021-06-30 | $1.3M | 1.5k | 875.17 |
| 2021-03-31 | $1.1M | 1.5k | 753.67 |
| 2020-12-31 | $6.2M | 8.6k | 721.52 |
| 2020-09-30 | $5.0M | 8.8k | 563.56 |
| 2020-06-30 | $4.8M | 8.8k | 544.10 |
| 2020-03-31 | $3.3M | 7.4k | 440.02 |
| 2019-12-31 | $3.7M | 7.4k | 502.76 |
| 2019-09-30 | $3.3M | 7.4k | 445.67 |
| 2019-06-30 | $3.5M | 7.4k | 469.23 |
| 2019-03-31 | $3.2M | 7.4k | 427.36 |
| 2018-12-31 | $3.2M | 8.1k | 392.85 |
| 2018-09-30 | $3.9M | 8.3k | 471.35 |
| 2018-06-30 | $4.1M | 8.3k | 499.10 |
| 2018-03-31 | $5.0M | 9.2k | 541.70 |
| 2017-12-31 | $4.8M | 9.3k | 513.72 |
| 2017-09-30 | $4.0M | 8.9k | 447.10 |
| 2017-06-30 | $3.8M | 8.9k | 422.44 |
| 2017-03-31 | $3.4M | 8.9k | 383.51 |
| 2016-12-31 | $3.7M | 9.7k | 380.59 |
| 2016-09-30 | $3.6M | 10k | 362.50 |
| 2016-06-30 | $3.4M | 9.8k | 342.55 |
| 2016-03-31 | $3.3M | 9.8k | 340.61 |
| 2015-12-31 | $3.3M | 9.8k | 340.51 |
| 2015-09-30 | $2.1M | 7.0k | 297.46 |
| 2015-06-30 | $3.2M | 9.2k | 345.99 |
| 2015-03-31 | $3.0M | 8.1k | 365.83 |
| 2014-12-31 | $2.1M | 5.9k | 357.62 |
| 2014-09-30 | $1.9M | 5.9k | 328.24 |
| 2014-06-30 | $2.1M | 6.6k | 319.58 |
| 2014-03-31 | $2.2M | 7.1k | 314.51 |
| 2013-12-31 | $2.2M | 6.8k | 316.47 |
| 2013-09-30 | $1.8M | 6.8k | 270.59 |
| 2013-06-30 | $1.1M | 4.1k | 256.83 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management