BlackRock shares owned by Mengis Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $385k | 405 | 949.51 |
| 2024-06-30 | $338k | 405 | 833.70 |
| 2024-03-31 | $329k | 405 | 811.80 |
| 2023-12-31 | $329k | 405 | 811.80 |
| 2023-09-30 | $262k | 405 | 646.49 |
| 2023-06-30 | $280k | 405 | 691.14 |
| 2023-03-31 | $271k | 405 | 669.12 |
| 2022-12-31 | $286k | 405 | 706.17 |
| 2022-09-30 | $485k | 883 | 549.26 |
| 2022-06-30 | $537k | 883 | 608.15 |
| 2022-03-31 | $685k | 897 | 763.66 |
| 2021-12-31 | $912k | 997 | 914.74 |
| 2021-09-30 | $836k | 997 | 838.52 |
| 2021-06-30 | $872k | 997 | 874.62 |
| 2021-03-31 | $751k | 997 | 753.26 |
| 2020-12-31 | $713k | 989 | 720.93 |
| 2020-09-30 | $413k | 734 | 562.67 |
| 2020-06-30 | $397k | 731 | 543.09 |
| 2020-03-31 | $321k | 731 | 439.12 |
| 2019-12-31 | $378k | 752 | 502.66 |
| 2019-09-30 | $335k | 752 | 445.48 |
| 2019-06-30 | $344k | 735 | 468.03 |
| 2019-03-31 | $314k | 735 | 427.21 |
| 2018-12-31 | $288k | 735 | 391.84 |