BlackRock shares owned by BBK Capital Partners
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in BlackRock
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All positions including BlackRock held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $659k | 812 | 811.80 |
| 2023-09-30 | $525k | 812 | 646.49 |
| 2023-06-30 | $568k | 822 | 691.00 |
| 2023-03-31 | $548k | 822 | 666.67 |
| 2022-12-31 | $582k | 822 | 708.03 |
| 2022-09-30 | $523k | 822 | 636.25 |
| 2022-06-30 | $501k | 822 | 609.49 |
| 2022-03-31 | $628k | 822 | 763.99 |
| 2021-12-31 | $770k | 839 | 917.76 |
| 2021-09-30 | $708k | 844 | 838.86 |
| 2021-06-30 | $744k | 850 | 875.29 |
| 2021-03-31 | $682k | 889 | 767.15 |
| 2020-12-31 | $631k | 887 | 711.39 |
| 2020-09-30 | $505k | 887 | 569.33 |
| 2020-06-30 | $504k | 887 | 568.21 |
| 2020-03-31 | $404k | 917 | 440.57 |
| 2019-12-31 | $525k | 992 | 529.23 |
| 2019-06-30 | $442k | 945 | 467.72 |
| 2017-09-30 | $500k | 1.1k | 447.23 |
| 2017-06-30 | $474k | 1.1k | 422.08 |
| 2017-03-31 | $502k | 1.3k | 382.04 |
| 2016-12-31 | $529k | 1.4k | 380.85 |
| 2016-09-30 | $518k | 1.4k | 362.24 |
| 2016-06-30 | $523k | 1.5k | 359.45 |
| 2016-03-31 | $529k | 1.5k | 363.57 |
| 2015-12-31 | $328k | 995 | 329.65 |