BlackRock shares owned by Covington Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $14M | 26k | 550.27 |
| 2022-06-30 | $16M | 27k | 609.03 |
| 2022-03-31 | $20M | 27k | 764.17 |
| 2021-12-31 | $23M | 25k | 915.56 |
| 2021-09-30 | $22M | 26k | 838.65 |
| 2021-06-30 | $23M | 26k | 874.99 |
| 2021-03-31 | $20M | 26k | 753.95 |
| 2020-12-31 | $19M | 26k | 721.54 |
| 2020-09-30 | $15M | 27k | 563.56 |
| 2020-06-30 | $15M | 27k | 544.09 |
| 2020-03-31 | $12M | 27k | 439.97 |
| 2019-12-31 | $14M | 28k | 502.71 |
| 2019-09-30 | $13M | 29k | 445.63 |
| 2019-06-30 | $14M | 29k | 469.29 |
| 2019-03-31 | $12M | 29k | 427.38 |
| 2018-12-31 | $12M | 30k | 392.81 |
| 2018-09-30 | $15M | 33k | 471.32 |
| 2018-06-30 | $16M | 32k | 499.03 |
| 2018-03-31 | $17M | 32k | 541.71 |
| 2017-12-31 | $16M | 32k | 513.72 |
| 2017-09-30 | $15M | 33k | 447.09 |
| 2017-06-30 | $14M | 33k | 422.40 |
| 2017-03-31 | $13M | 33k | 383.51 |
| 2016-12-31 | $12M | 33k | 380.53 |
| 2016-09-30 | $12M | 33k | 362.46 |
| 2016-06-30 | $11M | 33k | 342.54 |
| 2016-03-31 | $11M | 32k | 340.56 |
| 2015-12-31 | $11M | 32k | 340.51 |
| 2015-09-30 | $9.4M | 32k | 297.46 |
| 2015-06-30 | $11M | 31k | 345.98 |
| 2015-03-31 | $11M | 31k | 365.83 |
| 2014-12-31 | $11M | 31k | 357.56 |
| 2014-09-30 | $10M | 31k | 328.33 |
| 2014-06-30 | $9.6M | 30k | 323.59 |
| 2014-03-31 | $8.5M | 27k | 314.48 |
| 2013-12-31 | $8.4M | 27k | 316.48 |
| 2013-09-30 | $6.9M | 26k | 270.63 |
| 2013-06-30 | $6.2M | 24k | 256.84 |
More positions owned by Covington Capital Management
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