BlackRock shares owned by Brooktree Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Brooktree Capital Management
from 13F filings
Historical chart of Brooktree Capital Management investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock by Brooktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201k | 247 | 811.80 |
| 2023-06-30 | $230k | 333 | 691.14 |
| 2023-03-31 | $223k | 333 | 669.12 |
| 2022-12-31 | $481k | 678 | 708.63 |
| 2022-09-30 | $544k | 989 | 550.05 |
| 2022-06-30 | $645k | 1.1k | 609.07 |
| 2022-03-31 | $1.3M | 1.6k | 764.28 |
| 2021-12-31 | $2.2M | 2.4k | 915.73 |
| 2021-09-30 | $2.1M | 2.5k | 838.49 |
| 2021-06-30 | $2.2M | 2.5k | 875.05 |
| 2021-03-31 | $2.0M | 2.6k | 753.92 |
| 2020-12-31 | $2.0M | 2.8k | 721.26 |
| 2020-09-30 | $1.7M | 3.1k | 563.47 |
| 2020-06-30 | $1.7M | 3.1k | 543.79 |
| 2020-03-31 | $1.4M | 3.2k | 439.91 |
| 2019-12-31 | $2.7M | 5.4k | 502.70 |
More positions owned by Brooktree Capital Management
View all positions for Brooktree Capital Management