BlackRock shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Franklin Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 33k | 833.72 |
| 2023-12-31 | $26M | 32k | 811.82 |
| 2023-09-30 | $23M | 36k | 646.48 |
| 2023-06-30 | $23M | 33k | 691.16 |
| 2023-03-31 | $23M | 35k | 669.11 |
| 2022-12-31 | $34M | 48k | 708.62 |
| 2022-09-30 | $27M | 48k | 550.28 |
| 2022-06-30 | $29M | 48k | 609.03 |
| 2022-03-31 | $35M | 46k | 764.18 |
| 2021-12-31 | $42M | 45k | 915.56 |
| 2021-09-30 | $38M | 45k | 838.66 |
| 2021-06-30 | $40M | 45k | 874.98 |
| 2021-03-31 | $37M | 48k | 753.96 |
| 2020-12-31 | $36M | 50k | 721.53 |
| 2020-09-30 | $27M | 48k | 563.55 |
| 2020-06-30 | $26M | 47k | 544.09 |
| 2020-03-31 | $15M | 35k | 439.97 |
| 2019-12-31 | $18M | 36k | 502.70 |
| 2019-09-30 | $15M | 35k | 445.65 |
| 2019-06-30 | $16M | 34k | 469.30 |
| 2019-03-31 | $14M | 33k | 427.37 |
| 2018-12-31 | $6.3M | 16k | 392.80 |
| 2018-09-30 | $11M | 23k | 471.33 |
| 2018-06-30 | $16M | 33k | 499.03 |
| 2018-03-31 | $18M | 33k | 541.72 |
| 2017-12-31 | $17M | 34k | 513.73 |
| 2017-09-30 | $15M | 34k | 447.10 |
| 2017-06-30 | $14M | 33k | 422.40 |
| 2017-03-31 | $12M | 30k | 383.50 |
| 2016-12-31 | $12M | 33k | 380.54 |
| 2016-09-30 | $12M | 33k | 362.45 |
| 2016-06-30 | $12M | 34k | 342.52 |
| 2016-03-31 | $11M | 33k | 340.56 |
| 2015-12-31 | $12M | 36k | 340.53 |
| 2015-09-30 | $11M | 36k | 297.47 |
| 2015-06-30 | $13M | 38k | 345.97 |
| 2015-03-31 | $14M | 37k | 365.83 |
| 2014-12-31 | $14M | 38k | 357.56 |
| 2014-09-30 | $14M | 41k | 328.32 |
| 2014-06-30 | $14M | 42k | 319.61 |
| 2014-03-31 | $13M | 40k | 314.47 |
| 2013-12-31 | $9.2M | 29k | 316.47 |
| 2013-09-30 | $7.2M | 26k | 270.63 |
| 2013-06-30 | $6.8M | 27k | 256.84 |
| 2013-03-31 | $6.1M | 24k | 256.90 |
| 2012-12-31 | $4.4M | 22k | 206.70 |
| 2012-09-30 | $3.8M | 21k | 178.28 |
| 2012-06-30 | $4.1M | 24k | 169.82 |
| 2012-03-31 | $5.1M | 25k | 204.89 |
| 2011-12-31 | $4.3M | 24k | 178.25 |
| 2011-09-30 | $3.6M | 25k | 148.03 |
| 2011-06-30 | $4.2M | 22k | 191.83 |
| 2011-03-31 | $4.7M | 23k | 201.02 |