BlackRock shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in BlackRock
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All positions including BlackRock held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260M | 274k | 949.50 |
| 2024-06-30 | $218M | 276k | 790.19 |
| 2024-03-31 | $233M | 281k | 826.77 |
| 2023-09-30 | $192M | 297k | 646.49 |
| 2023-06-30 | $210M | 304k | 691.14 |
| 2023-03-31 | $207M | 309k | 669.12 |
| 2022-12-31 | $221M | 312k | 708.63 |
| 2022-09-30 | $169M | 306k | 550.08 |
| 2022-06-30 | $182M | 300k | 609.07 |
| 2022-03-31 | $233M | 305k | 764.24 |
| 2021-12-31 | $280M | 305k | 915.68 |
| 2021-09-30 | $253M | 302k | 838.53 |
| 2021-06-30 | $263M | 300k | 874.97 |
| 2021-03-31 | $227M | 302k | 753.96 |
| 2020-12-31 | $282M | 390k | 721.70 |
| 2020-09-30 | $333k | 555 | 600.00 |
| 2020-06-30 | $211M | 388k | 544.09 |
| 2020-03-31 | $176M | 401k | 439.97 |
| 2019-12-31 | $209M | 415k | 502.70 |
| 2019-09-30 | $184M | 413k | 445.64 |
| 2019-06-30 | $194M | 414k | 469.30 |
| 2019-03-31 | $148M | 346k | 427.37 |
| 2018-12-31 | $112M | 284k | 392.82 |
| 2018-09-30 | $133M | 281k | 471.33 |
| 2018-06-30 | $154M | 309k | 499.04 |
| 2018-03-31 | $168M | 310k | 541.72 |
| 2017-12-31 | $189M | 368k | 513.71 |
| 2017-09-30 | $166M | 372k | 447.09 |
| 2017-06-30 | $127M | 300k | 422.41 |
| 2017-03-31 | $115M | 300k | 383.56 |
| 2016-12-31 | $114M | 300k | 380.54 |
| 2016-09-30 | $107M | 297k | 362.33 |
| 2016-06-30 | $98M | 287k | 342.53 |
| 2016-03-31 | $70M | 205k | 340.57 |
| 2015-12-31 | $68M | 198k | 340.28 |
| 2015-09-30 | $58M | 196k | 297.47 |
| 2015-06-30 | $66M | 191k | 345.98 |
| 2015-03-31 | $70M | 190k | 365.84 |
| 2014-12-31 | $68M | 189k | 357.68 |
| 2014-09-30 | $61M | 187k | 328.31 |
| 2014-06-30 | $60M | 188k | 319.60 |
| 2014-03-31 | $59M | 186k | 318.33 |