BlackRock shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in BlackRock
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All positions including BlackRock held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $609k | 750 | 811.80 |
| 2023-09-30 | $485k | 750 | 646.49 |
| 2023-06-30 | $518k | 750 | 691.14 |
| 2023-03-31 | $502k | 750 | 669.12 |
| 2022-12-31 | $532k | 750 | 708.63 |
| 2022-09-30 | $413k | 750 | 550.67 |
| 2022-06-30 | $457k | 750 | 609.33 |
| 2022-03-31 | $573k | 750 | 764.00 |
| 2021-12-31 | $687k | 750 | 916.00 |
| 2021-09-30 | $629k | 750 | 838.67 |
| 2021-06-30 | $656k | 750 | 874.67 |
| 2021-03-31 | $565k | 750 | 753.33 |
| 2020-12-31 | $541k | 750 | 721.33 |
| 2020-09-30 | $423k | 750 | 564.00 |
| 2020-06-30 | $552k | 1.0k | 543.84 |
| 2020-03-31 | $330k | 750 | 440.00 |
| 2019-12-31 | $377k | 750 | 502.67 |
| 2019-09-30 | $334k | 750 | 445.33 |
| 2019-06-30 | $352k | 750 | 469.33 |
| 2019-03-31 | $321k | 750 | 428.00 |
| 2018-12-31 | $295k | 750 | 393.33 |
| 2018-09-30 | $353k | 750 | 470.67 |
| 2016-03-31 | $204k | 600 | 340.00 |