BlackRock shares owned by Holderness Investments
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in BlackRock
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Quarterly reported holdings in BlackRock by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $390k | 603 | 646.12 |
| 2023-06-30 | $416k | 602 | 691.70 |
| 2023-03-31 | $393k | 587 | 669.49 |
| 2022-12-31 | $434k | 612 | 708.81 |
| 2022-09-30 | $342k | 622 | 549.84 |
| 2022-06-30 | $379k | 622 | 609.32 |
| 2022-03-31 | $475k | 622 | 763.67 |
| 2021-12-31 | $613k | 670 | 914.93 |
| 2021-09-30 | $562k | 670 | 838.81 |
| 2021-06-30 | $586k | 670 | 874.63 |
| 2021-03-31 | $505k | 670 | 753.73 |
| 2020-12-31 | $473k | 655 | 722.14 |
| 2020-09-30 | $369k | 655 | 563.36 |
| 2020-06-30 | $356k | 655 | 543.51 |
| 2020-03-31 | $277k | 630 | 439.68 |
| 2019-12-31 | $354k | 705 | 502.13 |
| 2019-09-30 | $274k | 615 | 445.53 |
| 2019-06-30 | $321k | 685 | 468.61 |
| 2019-03-31 | $293k | 685 | 427.74 |
| 2018-12-31 | $269k | 685 | 392.70 |
| 2018-09-30 | $288k | 610 | 472.13 |
| 2018-06-30 | $304k | 610 | 498.36 |
| 2018-03-31 | $330k | 610 | 540.98 |
| 2017-12-31 | $313k | 610 | 513.11 |
| 2017-09-30 | $273k | 610 | 447.54 |
| 2017-06-30 | $258k | 610 | 422.95 |
| 2017-03-31 | $253k | 660 | 383.33 |
More positions owned by Holderness Investments
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