BlackRock shares owned by Capital Management Associates
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in BlackRock
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Quarterly reported holdings in BlackRock by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 1.9k | 811.80 |
| 2023-09-30 | $1.2M | 1.9k | 646.32 |
| 2023-06-30 | $1.3M | 1.9k | 691.14 |
| 2023-03-31 | $937k | 1.4k | 669.12 |
| 2022-09-30 | $660k | 1.2k | 550.00 |
| 2022-06-30 | $426k | 700 | 608.57 |
| 2022-03-31 | $1.4M | 1.8k | 764.04 |
| 2021-12-31 | $2.3M | 2.5k | 915.60 |
| 2021-09-30 | $2.1M | 2.5k | 838.80 |
| 2021-06-30 | $2.2M | 2.5k | 874.80 |
| 2021-03-31 | $1.9M | 2.5k | 754.00 |
| 2020-12-31 | $1.8M | 2.5k | 721.60 |
| 2020-09-30 | $1.4M | 2.5k | 563.60 |
| 2020-06-30 | $1.4M | 2.5k | 544.00 |
| 2020-03-31 | $1.1M | 2.5k | 440.00 |
| 2019-12-31 | $1.0M | 2.0k | 502.50 |
| 2019-09-30 | $891k | 2.0k | 445.50 |
| 2019-06-30 | $516k | 1.1k | 469.09 |
| 2019-03-31 | $470k | 1.1k | 427.27 |
| 2018-12-31 | $232k | 590 | 393.22 |
| 2018-09-30 | $278k | 590 | 471.19 |
| 2018-06-30 | $294k | 590 | 498.31 |
| 2015-06-30 | $230k | 665 | 345.86 |
| 2015-03-31 | $220k | 600 | 366.67 |
More positions owned by Capital Management Associates
View all positions for Capital Management Associates