BlackRock shares owned by Capital Analysts
Historical chart of Capital Analysts investment in BlackRock
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All positions including BlackRock held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 4.1k | 811.80 |
| 2023-09-30 | $2.6M | 4.0k | 646.46 |
| 2023-06-30 | $2.6M | 3.8k | 691.33 |
| 2023-03-31 | $2.4M | 3.7k | 669.04 |
| 2022-12-31 | $3.3M | 3.3k | 1000.00 |
| 2022-09-30 | $1.8M | 3.2k | 550.47 |
| 2022-06-30 | $1.8M | 3.0k | 608.87 |
| 2022-03-31 | $2.2M | 2.6k | 833.33 |
| 2021-12-31 | $2.4M | 2.6k | 915.72 |
| 2021-09-30 | $2.2M | 2.6k | 838.60 |
| 2021-06-30 | $2.4M | 2.8k | 874.96 |
| 2021-03-31 | $2.2M | 3.0k | 753.96 |
| 2020-12-31 | $1.8M | 2.5k | 721.60 |
| 2020-09-30 | $1.6M | 2.9k | 563.64 |
| 2020-06-30 | $1.5M | 2.8k | 543.90 |
| 2020-03-31 | $1.6M | 3.6k | 440.18 |
| 2019-12-31 | $1.8M | 3.5k | 502.71 |
| 2019-09-30 | $1.6M | 3.6k | 445.47 |
| 2019-06-30 | $1.6M | 3.5k | 469.16 |
| 2019-03-31 | $63k | 149 | 422.82 |
| 2018-12-31 | $44k | 111 | 396.40 |
| 2018-09-30 | $52k | 110 | 472.73 |
| 2018-06-30 | $116k | 231 | 500.54 |
| 2018-03-31 | $125k | 231 | 541.13 |
| 2017-12-31 | $3.6M | 76k | 47.28 |
| 2017-09-30 | $107k | 239 | 447.70 |
| 2017-06-30 | $101k | 238 | 423.79 |
| 2017-03-31 | $92k | 238 | 384.37 |
| 2016-12-31 | $91k | 238 | 382.35 |
| 2016-09-30 | $86k | 238 | 362.47 |
| 2016-06-30 | $81k | 237 | 343.62 |
| 2016-03-31 | $84k | 247 | 341.23 |
| 2015-12-31 | $1.9M | 5.5k | 340.54 |
| 2015-09-30 | $3.2M | 11k | 297.47 |
| 2015-06-30 | $1.8M | 5.2k | 346.00 |
| 2015-03-31 | $1.8M | 5.0k | 365.88 |
| 2014-12-31 | $1.7M | 4.9k | 357.61 |
| 2014-09-30 | $1.6M | 5.0k | 328.37 |
| 2014-06-30 | $1.6M | 5.1k | 319.60 |
| 2014-03-31 | $1.6M | 4.9k | 314.50 |
| 2013-12-31 | $1.5M | 4.8k | 316.53 |
| 2013-09-30 | $1.2M | 4.3k | 270.67 |
| 2013-06-30 | $1.1M | 4.2k | 256.87 |
| 2013-03-31 | $89k | 347 | 257.49 |
| 2012-12-31 | $20k | 97 | 207.80 |