BlackRock shares owned by Close Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 4.7k | 812.59 |
| 2023-09-30 | $2.7M | 4.1k | 646.99 |
| 2023-06-30 | $2.6M | 3.8k | 690.95 |
| 2023-03-31 | $2.2M | 3.2k | 668.43 |
| 2022-12-31 | $708k | 1.0k | 708.00 |
| 2022-09-30 | $1.2M | 2.2k | 551.04 |
| 2022-06-30 | $2.0M | 3.2k | 609.47 |
| 2022-03-31 | $4.1M | 4.4k | 915.26 |
| 2021-12-31 | $4.1M | 4.4k | 915.26 |
| 2021-09-30 | $3.7M | 4.4k | 838.48 |
| 2021-06-30 | $3.8M | 4.4k | 875.66 |
| 2021-03-31 | $3.2M | 4.2k | 754.32 |
| 2020-12-31 | $3.0M | 4.1k | 721.18 |
| 2020-09-30 | $2.4M | 4.3k | 563.40 |
| 2020-06-30 | $2.3M | 4.2k | 543.52 |
| 2020-03-31 | $3.4M | 7.8k | 439.55 |
| 2019-12-31 | $3.9M | 7.8k | 502.51 |
| 2019-09-30 | $3.5M | 7.9k | 445.51 |
| 2019-06-30 | $5.8M | 12k | 468.78 |
| 2019-03-31 | $5.2M | 12k | 427.39 |
| 2018-12-31 | $480k | 8.4k | 57.12 |
| 2018-09-30 | $51M | 98k | 518.76 |
| 2018-06-30 | $51M | 98k | 518.76 |
| 2018-03-31 | $51M | 98k | 518.76 |
| 2017-12-31 | $47M | 90k | 514.18 |