BlackRock shares owned by Capital Advisors
Quarter-by-quarter ownership of BlackRock shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $840k | 885 | 949.18 |
| 2024-06-30 | $53M | 67k | 787.31 |
| 2024-03-31 | $54M | 65k | 833.70 |
| 2023-12-31 | $43M | 53k | 811.80 |
| 2023-09-30 | $34M | 53k | 646.49 |
| 2023-06-30 | $35M | 51k | 691.15 |
| 2023-03-31 | $35M | 53k | 669.12 |
| 2022-12-31 | $37M | 52k | 708.63 |
| 2022-09-30 | $28M | 51k | 550.95 |
| 2022-06-30 | $29M | 48k | 609.03 |
| 2022-03-31 | $30M | 40k | 764.17 |
| 2021-12-31 | $36M | 39k | 915.58 |
| 2021-09-30 | $32M | 38k | 838.65 |
| 2021-06-30 | $42M | 48k | 874.97 |
| 2021-03-31 | $35M | 47k | 753.95 |
| 2020-12-31 | $31M | 43k | 721.53 |
| 2020-09-30 | $32M | 56k | 563.55 |
| 2020-06-30 | $31M | 52k | 582.22 |
| 2020-03-31 | $23M | 51k | 439.96 |
| 2019-12-31 | $22M | 44k | 502.70 |
| 2019-09-30 | $15M | 32k | 469.29 |
| 2019-06-30 | $15M | 32k | 469.29 |
| 2019-03-31 | $6.2M | 15k | 427.38 |
| 2018-12-31 | $11M | 28k | 392.83 |
| 2018-09-30 | $12M | 25k | 471.32 |
| 2018-06-30 | $12M | 24k | 499.02 |
| 2018-03-31 | $15M | 28k | 541.71 |
| 2017-12-31 | $14M | 28k | 513.72 |
| 2017-09-30 | $11M | 25k | 447.08 |
| 2017-06-30 | $8.7M | 21k | 422.41 |
| 2017-03-31 | $7.8M | 20k | 383.48 |
| 2016-12-31 | $7.5M | 20k | 380.51 |
| 2016-09-30 | $7.0M | 19k | 362.47 |
| 2016-06-30 | $8.0M | 23k | 342.53 |
| 2016-03-31 | $7.4M | 22k | 340.57 |
| 2015-12-31 | $7.3M | 21k | 340.51 |
| 2015-09-30 | $6.2M | 21k | 297.47 |
| 2015-06-30 | $7.0M | 20k | 345.98 |
| 2015-03-31 | $7.1M | 19k | 365.84 |
| 2014-12-31 | $6.9M | 19k | 357.55 |
| 2014-09-30 | $6.4M | 20k | 328.32 |
| 2014-06-30 | $6.5M | 20k | 319.60 |
| 2014-03-31 | $6.4M | 21k | 314.48 |
| 2013-12-31 | $6.6M | 21k | 316.47 |
| 2013-09-30 | $5.8M | 22k | 270.62 |
| 2013-06-30 | $5.5M | 22k | 256.85 |