BlackRock shares owned by Sepio Capital
Historical chart of Sepio Capital investment in BlackRock
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All positions including BlackRock held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 7.0k | 811.77 |
| 2023-09-30 | $5.4M | 8.4k | 646.48 |
| 2023-06-30 | $6.0M | 8.7k | 691.14 |
| 2023-03-31 | $5.8M | 8.7k | 669.12 |
| 2022-12-31 | $6.4M | 9.1k | 708.63 |
| 2022-09-30 | $5.4M | 9.8k | 550.30 |
| 2022-06-30 | $6.1M | 10k | 609.07 |
| 2022-03-31 | $7.7M | 10k | 764.20 |
| 2021-12-31 | $9.2M | 10k | 915.61 |
| 2021-09-30 | $8.1M | 9.6k | 838.71 |
| 2021-06-30 | $12M | 14k | 874.98 |
| 2021-03-31 | $7.5M | 10k | 753.98 |
| 2020-12-31 | $9.2M | 13k | 721.56 |
| 2020-09-30 | $7.6M | 14k | 563.53 |
| 2020-06-30 | $7.4M | 14k | 544.09 |
| 2020-03-31 | $6.1M | 14k | 440.23 |
| 2019-12-31 | $6.8M | 14k | 502.71 |
| 2019-09-30 | $6.0M | 14k | 445.64 |
| 2019-06-30 | $5.2M | 11k | 469.30 |
| 2019-03-31 | $4.4M | 10k | 427.41 |
| 2018-12-31 | $5.8M | 15k | 392.80 |