BlackRock shares owned by Asset Dedication
Historical chart of Asset Dedication investment in BlackRock
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Quarterly reported holdings in BlackRock by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 1.2k | 949.51 |
| 2024-06-30 | $929k | 1.2k | 787.32 |
| 2024-03-31 | $958k | 1.1k | 837.41 |
| 2023-12-31 | $931k | 1.1k | 810.27 |
| 2023-09-30 | $538k | 830 | 648.19 |
| 2023-06-30 | $589k | 857 | 687.28 |
| 2023-03-31 | $578k | 867 | 666.67 |
| 2022-12-31 | $585k | 825 | 709.09 |
| 2022-09-30 | $495k | 894 | 553.69 |
| 2022-06-30 | $641k | 1.1k | 607.58 |
| 2022-03-31 | $714k | 935 | 763.64 |
| 2021-12-31 | $803k | 877 | 915.62 |
| 2021-09-30 | $712k | 851 | 836.66 |
| 2021-06-30 | $748k | 858 | 871.79 |
| 2021-03-31 | $615k | 813 | 756.46 |
| 2020-12-31 | $619k | 858 | 721.45 |
| 2020-09-30 | $492k | 869 | 566.17 |
| 2020-06-30 | $467k | 859 | 543.66 |
| 2020-03-31 | $327k | 741 | 441.30 |
| 2019-12-31 | $37k | 73 | 506.85 |
| 2019-09-30 | $33k | 73 | 452.05 |