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BlackRock shares owned by Beacon Financial

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in BlackRock

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All positions including BlackRock held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 7.6k 811.84
2023-09-30 $5.4M 7.7k 700.49
2023-06-30 $5.3M 7.8k 688.24
2023-03-31 $5.2M 7.9k 659.87
2022-12-31 $5.9M 8.3k 708.62
2022-09-30 $4.7M 8.3k 563.93
2022-06-30 $5.3M 8.4k 637.53
2022-03-31 $601k 768 782.55
2021-12-31 $691k 758 911.61
2021-09-30 $604k 706 855.52
2021-06-30 $569k 648 878.09
2021-03-31 $479k 637 751.96
2020-12-31 $479k 637 751.96
2020-09-30 $346k 613 564.44
2020-06-30 $324k 607 533.77
2020-03-31 $272k 597 455.61
2019-12-31 $346k 689 502.18
2019-09-30 $314k 703 446.66
2019-06-30 $326k 694 469.74
2019-03-31 $259k 668 387.72
2018-12-31 $259k 668 387.72
2018-09-30 $320k 679 471.28
2018-06-30 $333k 667 499.25
2018-03-31 $367k 678 541.30
2017-12-31 $355k 691 513.75
2017-09-30 $308k 690 446.38
2017-06-30 $284k 671 423.25
2017-03-31 $624k 1.6k 382.82
2016-12-31 $646k 1.7k 380.00
2016-09-30 $614k 1.7k 357.18
2016-06-30 $623k 1.8k 336.94
2016-03-31 $613k 1.8k 341.12
2015-12-31 $650k 1.9k 341.75
2015-09-30 $543k 1.9k 293.35
2015-06-30 $649k 1.9k 344.11
2015-03-31 $660k 1.8k 368.30
2014-12-31 $597k 1.7k 361.82
2014-09-30 $431k 1.3k 330.02