BlackRock shares owned by Ballentine Partners
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in BlackRock
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Quarterly reported holdings in BlackRock by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 3.3k | 833.70 |
| 2023-12-31 | $2.8M | 3.4k | 811.80 |
| 2023-09-30 | $2.2M | 3.3k | 646.49 |
| 2023-06-30 | $1.9M | 2.7k | 691.14 |
| 2023-03-31 | $1.7M | 2.5k | 669.12 |
| 2022-12-31 | $1.7M | 2.3k | 708.63 |
| 2022-09-30 | $1.1M | 2.0k | 551.55 |
| 2022-06-30 | $1.2M | 1.9k | 608.11 |
| 2022-03-31 | $1.5M | 2.0k | 763.94 |
| 2021-12-31 | $1.6M | 1.7k | 920.45 |
| 2021-09-30 | $1.4M | 1.7k | 839.24 |
| 2021-06-30 | $1.5M | 1.7k | 875.20 |
| 2021-03-31 | $1.3M | 1.8k | 754.22 |
| 2020-12-31 | $1.2M | 1.7k | 711.11 |
| 2020-09-30 | $977k | 1.7k | 563.66 |
| 2020-06-30 | $1.2M | 2.2k | 544.95 |
| 2020-03-31 | $1.2M | 2.6k | 439.94 |
| 2019-12-31 | $838k | 1.7k | 502.66 |
| 2019-09-30 | $741k | 1.7k | 444.44 |
| 2019-06-30 | $795k | 1.7k | 468.75 |
| 2019-03-31 | $643k | 1.5k | 427.05 |
| 2018-12-31 | $591k | 1.5k | 393.39 |
| 2018-09-30 | $767k | 1.6k | 470.24 |
| 2018-06-30 | $797k | 1.6k | 491.23 |
| 2018-03-31 | $907k | 1.7k | 540.90 |
| 2017-12-31 | $847k | 1.7k | 512.89 |
| 2017-09-30 | $848k | 1.9k | 447.49 |
| 2017-06-30 | $664k | 1.6k | 422.22 |
| 2017-03-31 | $619k | 1.6k | 384.04 |
| 2016-12-31 | $210k | 601 | 349.42 |
| 2016-09-30 | $203k | 560 | 362.50 |
| 2016-06-30 | $218k | 635 | 343.31 |
| 2016-03-31 | $329k | 968 | 340.12 |