BlackRock shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of BlackRock shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.0M | 14k | 646.47 |
| 2023-06-30 | $9.7M | 14k | 691.12 |
| 2023-03-31 | $9.4M | 14k | 669.11 |
| 2022-12-31 | $10M | 14k | 708.63 |
| 2022-09-30 | $7.7M | 14k | 550.26 |
| 2022-06-30 | $8.4M | 14k | 609.07 |
| 2022-03-31 | $11M | 14k | 764.21 |
| 2021-12-31 | $13M | 15k | 915.59 |
| 2021-09-30 | $12M | 15k | 838.65 |
| 2021-06-30 | $13M | 15k | 874.96 |
| 2021-03-31 | $11M | 15k | 753.94 |
| 2020-12-31 | $10M | 14k | 721.55 |
| 2020-09-30 | $8.4M | 15k | 563.57 |
| 2020-06-30 | $8.1M | 15k | 544.10 |
| 2020-03-31 | $6.5M | 15k | 439.98 |
| 2019-12-31 | $7.3M | 15k | 502.68 |
| 2019-09-30 | $6.6M | 15k | 445.67 |
| 2019-06-30 | $7.0M | 15k | 469.32 |
| 2019-03-31 | $6.5M | 15k | 427.37 |
| 2018-12-31 | $5.8M | 15k | 392.85 |
| 2018-09-30 | $7.1M | 15k | 471.28 |
| 2018-06-30 | $7.5M | 15k | 499.03 |
| 2018-03-31 | $8.1M | 15k | 541.71 |
| 2017-12-31 | $7.9M | 15k | 513.70 |
| 2017-09-30 | $7.0M | 16k | 447.07 |
| 2017-06-30 | $6.7M | 16k | 422.41 |
| 2017-03-31 | $6.2M | 16k | 383.48 |
| 2016-12-31 | $6.1M | 16k | 380.59 |
| 2016-09-30 | $5.8M | 16k | 362.44 |
| 2016-06-30 | $5.8M | 17k | 342.54 |
| 2016-03-31 | $1.0M | 17k | 59.58 |
| 2015-12-31 | $6.0M | 18k | 340.50 |
| 2015-09-30 | $5.3M | 18k | 297.47 |
| 2015-06-30 | $6.1M | 18k | 345.99 |
| 2015-03-31 | $1.2M | 8.5k | 144.11 |
| 2014-12-31 | $6.5M | 18k | 357.58 |
| 2014-06-30 | $6.6M | 21k | 319.63 |
| 2014-03-31 | $6.6M | 21k | 314.49 |
| 2013-12-31 | $7.1M | 22k | 316.46 |
| 2013-09-30 | $6.1M | 23k | 270.63 |
| 2013-06-30 | $5.7M | 22k | 256.86 |
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