BlackRock shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 50k | 787.32 |
| 2024-03-31 | $3.5M | 4.2k | 833.70 |
| 2023-12-31 | $24M | 29k | 811.80 |
| 2023-09-30 | $7.4M | 11k | 646.49 |
| 2023-06-30 | $79M | 115k | 691.14 |
| 2023-03-31 | $9.6M | 14k | 669.12 |
| 2022-12-31 | $23M | 32k | 708.64 |
| 2022-09-30 | $5.0M | 9.1k | 550.26 |
| 2022-06-30 | $47M | 77k | 609.04 |
| 2022-03-31 | $84M | 110k | 764.17 |
| 2021-12-31 | $179M | 196k | 915.56 |
| 2021-09-30 | $38M | 45k | 838.66 |
| 2021-06-30 | $197M | 226k | 874.97 |
| 2021-03-31 | $25M | 33k | 753.97 |
| 2020-12-31 | $2.7M | 3.8k | 721.45 |
| 2020-09-30 | $1.1M | 2.0k | 563.33 |
| 2020-06-30 | $910k | 1.7k | 544.26 |
| 2019-09-30 | $687k | 1.5k | 445.81 |
| 2018-06-30 | $8.4M | 17k | 499.05 |
| 2017-12-31 | $21M | 41k | 513.71 |
| 2017-09-30 | $6.6M | 15k | 447.06 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management