BlackRock shares owned by Brinker Capital
Quarter-by-quarter ownership of BlackRock shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in BlackRock
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Quarterly reported holdings in BlackRock by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $9.0M | 17k | 544.08 |
| 2020-03-31 | $6.6M | 15k | 439.97 |
| 2019-12-31 | $7.0M | 14k | 502.72 |
| 2019-09-30 | $6.0M | 13k | 445.65 |
| 2019-06-30 | $4.7M | 10k | 469.31 |
| 2019-03-31 | $3.1M | 7.3k | 427.44 |
| 2018-12-31 | $2.3M | 5.9k | 392.79 |
| 2018-09-30 | $3.0M | 6.4k | 471.27 |
| 2018-06-30 | $2.9M | 5.7k | 499.04 |
| 2018-03-31 | $3.0M | 5.5k | 541.68 |
| 2017-12-31 | $4.3M | 8.3k | 513.78 |
| 2017-09-30 | $3.8M | 8.4k | 447.06 |
| 2017-03-31 | $2.8M | 7.4k | 383.46 |
| 2016-12-31 | $2.7M | 7.0k | 380.47 |