BlackRock shares owned by Newport Capital Group
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in BlackRock
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All positions including BlackRock held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $444k | 687 | 646.49 |
| 2023-06-30 | $498k | 720 | 691.14 |
| 2022-12-31 | $529k | 746 | 708.63 |
| 2022-09-30 | $899k | 1.6k | 579.63 |
| 2022-06-30 | $484k | 796 | 608.04 |
| 2022-03-31 | $615k | 805 | 763.98 |
| 2021-12-31 | $737k | 805 | 915.53 |
| 2021-09-30 | $675k | 805 | 838.51 |
| 2021-06-30 | $704k | 805 | 874.53 |
| 2021-03-31 | $607k | 805 | 754.04 |
| 2020-12-31 | $581k | 805 | 721.74 |