BlackRock shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in BlackRock
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Quarterly reported holdings in BlackRock by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 19k | 833.68 |
| 2023-12-31 | $16M | 19k | 811.78 |
| 2023-09-30 | $13M | 19k | 646.48 |
| 2023-06-30 | $16M | 23k | 691.13 |
| 2023-03-31 | $20M | 29k | 669.12 |
| 2022-12-31 | $20M | 29k | 708.63 |
| 2022-09-30 | $16M | 29k | 550.28 |
| 2022-06-30 | $18M | 29k | 609.05 |
| 2022-03-31 | $22M | 29k | 764.17 |
| 2021-12-31 | $27M | 29k | 915.57 |
| 2021-09-30 | $25M | 30k | 838.66 |
| 2021-06-30 | $26M | 30k | 875.00 |
| 2021-03-31 | $23M | 30k | 753.97 |
| 2020-12-31 | $22M | 30k | 721.55 |
| 2020-09-30 | $17M | 30k | 563.55 |
| 2020-06-30 | $17M | 30k | 544.08 |
| 2020-03-31 | $14M | 32k | 439.98 |
| 2019-12-31 | $17M | 34k | 502.69 |
| 2019-09-30 | $15M | 33k | 445.64 |
| 2019-06-30 | $16M | 34k | 469.30 |
| 2019-03-31 | $14M | 33k | 427.36 |
| 2018-12-31 | $13M | 32k | 392.84 |
| 2018-09-30 | $16M | 35k | 471.34 |
| 2018-06-30 | $18M | 36k | 499.03 |
| 2018-03-31 | $20M | 36k | 541.71 |
| 2017-12-31 | $18M | 36k | 513.71 |
| 2017-09-30 | $17M | 37k | 447.10 |
| 2017-06-30 | $15M | 36k | 422.42 |
| 2017-03-31 | $14M | 36k | 383.50 |
| 2016-12-31 | $13M | 34k | 380.54 |
| 2016-09-30 | $12M | 34k | 362.45 |
| 2016-06-30 | $12M | 34k | 342.53 |
| 2016-03-31 | $12M | 35k | 340.58 |
| 2015-12-31 | $12M | 36k | 340.53 |
| 2015-09-30 | $11M | 36k | 297.47 |
| 2015-06-30 | $12M | 36k | 345.99 |
| 2015-03-31 | $13M | 35k | 365.85 |
| 2014-12-31 | $12M | 34k | 357.55 |
| 2014-09-30 | $11M | 33k | 328.33 |
| 2014-06-30 | $10M | 32k | 319.60 |
| 2014-03-31 | $9.7M | 31k | 314.49 |
| 2013-12-31 | $9.6M | 30k | 316.46 |
| 2013-09-30 | $8.0M | 30k | 270.62 |
More positions owned by North Point Portfolio Managers Corporation
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