BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter
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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 44k | 5.75 |
| 2025-06-30 | $322k | 56k | 5.79 |
| 2025-03-31 | $285k | 51k | 5.61 |
| 2024-12-31 | $383k | 72k | 5.31 |
| 2024-09-30 | $446k | 77k | 5.80 |
| 2024-06-30 | $468k | 84k | 5.58 |
| 2024-03-31 | $492k | 89k | 5.53 |
| 2023-12-31 | $469k | 89k | 5.27 |
| 2023-09-30 | $436k | 87k | 4.99 |
| 2023-06-30 | $502k | 92k | 5.44 |
| 2023-03-31 | $498k | 92k | 5.40 |
| 2022-12-31 | $462k | 92k | 5.01 |
| 2022-09-30 | $510k | 114k | 4.47 |
| 2022-06-30 | $593k | 117k | 5.06 |
| 2022-03-31 | $679k | 118k | 5.75 |
| 2021-12-31 | $867k | 138k | 6.27 |
| 2021-09-30 | $775k | 126k | 6.15 |
| 2021-06-30 | $773k | 118k | 6.55 |
| 2021-03-31 | $750k | 124k | 6.06 |
| 2020-12-31 | $726k | 124k | 5.87 |
| 2020-09-30 | $645k | 123k | 5.26 |
| 2020-06-30 | $616k | 120k | 5.14 |
| 2020-03-31 | $541k | 120k | 4.50 |
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