BlackRock shares owned by Harvest Fund Management
Quarter-by-quarter ownership of BlackRock shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in BlackRock
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All positions including BlackRock held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45k | 39 | 1153.85 |
| 2025-06-30 | $52k | 50 | 1040.00 |
| 2025-03-31 | $47k | 50 | 940.00 |
| 2024-12-31 | $567k | 553 | 1025.32 |
| 2024-09-30 | $142k | 150 | 946.67 |
| 2024-06-30 | $9.0k | 12 | 750.00 |
| 2024-03-31 | $17k | 20 | 850.00 |
| 2023-12-31 | $16k | 20 | 800.00 |
| 2023-09-30 | $13k | 20 | 650.00 |
| 2023-06-30 | $14k | 20 | 700.00 |
| 2023-03-31 | $20k | 30 | 666.67 |
| 2022-12-31 | $21k | 30 | 700.00 |
| 2022-09-30 | $10k | 19 | 526.32 |
| 2021-12-31 | $13k | 15 | 866.67 |
| 2021-09-30 | $12k | 15 | 800.00 |
| 2021-06-30 | $13k | 15 | 866.67 |
| 2021-03-31 | $11k | 15 | 733.33 |
| 2020-12-31 | $88k | 123 | 715.45 |
| 2020-09-30 | $71k | 123 | 577.24 |
| 2020-06-30 | $66k | 123 | 536.59 |