BlackRock shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in BlackRock
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Quarterly reported holdings in BlackRock by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 50k | 949.51 |
| 2024-06-30 | $51M | 64k | 787.32 |
| 2024-03-31 | $53M | 64k | 833.70 |
| 2023-12-31 | $56M | 68k | 811.80 |
| 2023-09-30 | $40M | 62k | 646.49 |
| 2023-06-30 | $39M | 57k | 691.14 |
| 2023-03-31 | $38M | 56k | 669.12 |
| 2022-12-31 | $39M | 55k | 708.63 |
| 2022-09-30 | $30M | 54k | 550.28 |
| 2022-06-30 | $40M | 65k | 609.04 |
| 2022-03-31 | $50M | 66k | 764.17 |
| 2021-12-31 | $60M | 66k | 915.56 |
| 2021-09-30 | $53M | 63k | 838.66 |
| 2021-06-30 | $50M | 57k | 874.97 |
| 2021-03-31 | $79M | 105k | 753.96 |
| 2020-12-31 | $70M | 98k | 721.54 |
| 2020-09-30 | $100M | 177k | 563.55 |
| 2020-06-30 | $77M | 142k | 544.09 |
| 2020-03-31 | $87M | 197k | 439.97 |
| 2019-12-31 | $98M | 196k | 502.70 |
| 2019-09-30 | $91M | 204k | 445.64 |
| 2019-06-30 | $13M | 27k | 469.30 |
| 2019-03-31 | $14M | 32k | 427.37 |
| 2018-12-31 | $13M | 32k | 392.82 |
| 2018-09-30 | $9.4M | 20k | 471.33 |
| 2018-06-30 | $9.4M | 19k | 499.04 |
| 2018-03-31 | $9.7M | 18k | 541.72 |
| 2017-12-31 | $8.6M | 17k | 513.71 |
| 2017-09-30 | $6.9M | 15k | 447.09 |
| 2017-06-30 | $5.6M | 13k | 422.41 |
| 2017-03-31 | $4.9M | 13k | 383.51 |
| 2016-12-31 | $4.6M | 12k | 380.54 |
| 2016-09-30 | $4.1M | 11k | 362.46 |
| 2016-06-30 | $3.8M | 11k | 342.53 |
| 2016-03-31 | $3.7M | 11k | 340.57 |
More positions owned by DnB NOR Asset Management AS
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