BlackRock shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in BlackRock
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Quarterly reported holdings in BlackRock by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 30k | 811.80 |
| 2023-09-30 | $19M | 30k | 646.49 |
| 2023-06-30 | $21M | 30k | 691.14 |
| 2023-03-31 | $15M | 22k | 669.12 |
| 2022-12-31 | $14M | 19k | 708.63 |
| 2022-09-30 | $2.5M | 4.5k | 550.22 |
| 2022-06-30 | $936k | 1.5k | 608.98 |
| 2022-03-31 | $1.1M | 1.5k | 764.46 |
| 2021-12-31 | $1.2M | 1.3k | 915.38 |
| 2021-09-30 | $933k | 1.1k | 838.27 |
| 2021-06-30 | $625k | 714 | 875.35 |
| 2021-03-31 | $496k | 658 | 753.80 |
| 2020-12-31 | $447k | 619 | 722.13 |
| 2020-09-30 | $313k | 555 | 563.96 |
| 2020-06-30 | $307k | 565 | 543.36 |
| 2020-03-31 | $199k | 452 | 440.27 |
| 2019-12-31 | $429k | 853 | 502.93 |
| 2019-09-30 | $326k | 732 | 445.36 |
| 2019-06-30 | $173k | 368 | 470.11 |
| 2019-03-31 | $132k | 310 | 425.81 |
| 2018-12-31 | $91k | 232 | 392.24 |
| 2018-09-30 | $51k | 109 | 467.89 |
| 2018-06-30 | $52k | 104 | 500.00 |
| 2018-03-31 | $26k | 48 | 541.67 |
| 2017-12-31 | $53k | 103 | 514.56 |
| 2017-09-30 | $29k | 65 | 446.15 |
| 2017-06-30 | $4.0k | 10 | 400.00 |
| 2017-03-31 | $15k | 40 | 375.00 |
| 2016-12-31 | $39k | 102 | 382.35 |
| 2016-09-30 | $291k | 802 | 362.84 |
| 2016-06-30 | $275k | 802 | 342.89 |
| 2016-03-31 | $283k | 830 | 340.96 |
| 2015-12-31 | $348k | 1.0k | 340.18 |
| 2015-09-30 | $517k | 1.7k | 297.64 |
| 2015-06-30 | $478k | 1.4k | 346.13 |
| 2015-03-31 | $505k | 1.4k | 365.68 |
| 2014-12-31 | $549k | 1.5k | 357.42 |
| 2014-09-30 | $169k | 516 | 327.52 |
| 2014-06-30 | $64k | 200 | 320.00 |
| 2014-03-31 | $63k | 200 | 315.00 |
| 2013-12-31 | $116k | 365 | 317.81 |
| 2013-09-30 | $57k | 211 | 270.14 |
| 2013-06-30 | $51k | 200 | 255.00 |
| 2013-03-31 | $2.1M | 8.1k | 256.91 |
More positions owned by Brown Brothers Harriman & Co.
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