BlackRock shares owned by Caprock
Historical chart of Caprock investment in BlackRock
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All positions including BlackRock held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 3.6k | 949.64 |
| 2024-06-30 | $2.6M | 3.3k | 787.42 |
| 2024-03-31 | $1.6M | 2.0k | 833.82 |
| 2023-12-31 | $1.5M | 1.8k | 811.91 |
| 2023-09-30 | $1.2M | 1.9k | 646.55 |
| 2023-06-30 | $1.3M | 1.9k | 691.20 |
| 2023-03-31 | $1.3M | 1.9k | 669.16 |
| 2022-12-31 | $1.3M | 1.8k | 708.64 |
| 2022-09-30 | $972k | 1.8k | 550.08 |
| 2022-06-30 | $1.1M | 1.8k | 609.02 |
| 2022-03-31 | $1.1M | 1.5k | 764.06 |
| 2021-12-31 | $1.1M | 1.2k | 915.65 |
| 2021-09-30 | $909k | 1.1k | 838.56 |
| 2021-06-30 | $1.4M | 1.6k | 875.08 |
| 2021-03-31 | $1.2M | 1.6k | 754.01 |
| 2020-12-31 | $999k | 1.4k | 721.82 |
| 2020-09-30 | $865k | 1.5k | 563.52 |
| 2020-06-30 | $741k | 1.4k | 544.45 |
| 2020-03-31 | $502k | 1.1k | 439.58 |
| 2019-12-31 | $482k | 958 | 503.13 |
| 2019-09-30 | $482k | 1.1k | 445.47 |
| 2019-06-30 | $619k | 1.3k | 469.65 |
| 2019-03-31 | $482k | 1.1k | 427.30 |
| 2018-12-31 | $377k | 959 | 393.12 |
| 2018-09-30 | $301k | 639 | 471.05 |
| 2018-06-30 | $414k | 830 | 498.80 |
| 2018-03-31 | $510k | 941 | 541.98 |
| 2017-12-31 | $844k | 1.5k | 555.26 |
| 2017-09-30 | $646k | 1.4k | 446.75 |
| 2017-06-30 | $593k | 1.4k | 422.36 |
| 2017-03-31 | $359k | 935 | 383.96 |
| 2016-12-31 | $299k | 787 | 379.92 |
| 2016-09-30 | $341k | 941 | 362.38 |
| 2016-06-30 | $308k | 899 | 342.60 |
| 2016-03-31 | $271k | 795 | 340.88 |