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BlackRock shares owned by Manulife Asset Management

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Manulife Asset Management from 13F filings

Historical chart of Manulife Asset Management investment in BlackRock

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All positions including BlackRock held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Manulife Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $11M 42k 256.89
2012-12-31 $8.4M 41k 206.71
2012-09-30 $8.0M 45k 178.30
2012-03-31 $0 96k 0.00
2011-12-31 $0 96k 0.00
2011-09-30 $0 97k 0.00
2011-06-30 $0 88k 0.00
2011-03-31 $0 2.9k 0.00
2010-12-31 $0 2.7k 0.00
2009-03-31 $564k 434 1299.54
2008-03-31 $999k 4.9k 204.13
2007-12-31 $1.1M 5.0k 216.84
2007-09-30 $859k 5.0k 173.43
2007-06-30 $776k 5.0k 156.67
2007-03-31 $614k 3.9k 156.27
2006-12-31 $597k 3.9k 151.95
2006-09-30 $335k 2.2k 149.15
2004-03-31 $13k 216 60.19
2003-09-30 $8.0k 169 47.34
2003-06-30 $6.0k 139 43.17