BlackRock shares owned by Avalon Advisors
Quarter-by-quarter ownership of BlackRock shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.7M | 4.1k | 669.12 |
| 2022-12-31 | $19M | 27k | 708.65 |
| 2022-09-30 | $15M | 28k | 550.28 |
| 2022-06-30 | $13M | 21k | 609.02 |
| 2022-03-31 | $1.4M | 1.8k | 764.09 |
| 2021-09-30 | $1.4M | 1.7k | 838.60 |
| 2021-06-30 | $1.5M | 1.7k | 874.71 |
| 2021-03-31 | $1.3M | 1.7k | 754.12 |
| 2020-12-31 | $11M | 16k | 721.52 |
| 2020-09-30 | $8.8M | 16k | 563.57 |
| 2020-06-30 | $8.5M | 16k | 544.08 |
| 2020-03-31 | $6.9M | 16k | 439.94 |
| 2019-12-31 | $8.0M | 16k | 502.71 |
| 2019-09-30 | $7.0M | 16k | 445.67 |
| 2019-06-30 | $7.4M | 16k | 469.33 |
| 2019-03-31 | $6.8M | 16k | 427.38 |
| 2018-12-31 | $6.2M | 16k | 392.84 |
| 2018-09-30 | $14M | 30k | 471.32 |
| 2018-06-30 | $15M | 30k | 499.03 |
| 2018-03-31 | $17M | 30k | 541.71 |
| 2017-12-31 | $16M | 31k | 513.70 |
| 2017-09-30 | $14M | 31k | 447.09 |
| 2017-06-30 | $14M | 32k | 422.40 |
| 2017-03-31 | $12M | 32k | 383.50 |
| 2016-12-31 | $13M | 33k | 380.53 |
| 2016-09-30 | $12M | 34k | 362.47 |
| 2016-06-30 | $12M | 34k | 342.53 |
| 2016-03-31 | $11M | 33k | 340.57 |
| 2015-12-31 | $12M | 34k | 340.51 |
| 2015-09-30 | $11M | 37k | 297.48 |
| 2015-06-30 | $12M | 35k | 345.98 |
| 2015-03-31 | $13M | 36k | 365.85 |
| 2014-12-31 | $12M | 34k | 357.56 |
| 2014-09-30 | $10M | 31k | 328.32 |
| 2014-06-30 | $9.7M | 30k | 319.60 |
| 2014-03-31 | $9.3M | 29k | 314.49 |