BlackRock shares owned by Northeast Investment Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock by Northeast Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $14M | 18k | 787.32 |
2024-03-31 | $15M | 18k | 833.70 |
2023-12-31 | $16M | 19k | 811.80 |
2023-09-30 | $13M | 20k | 646.49 |
2023-06-30 | $15M | 21k | 691.14 |
2023-03-31 | $14M | 22k | 669.12 |
2022-12-31 | $16M | 22k | 708.64 |
2022-09-30 | $13M | 23k | 550.30 |
2022-06-30 | $14M | 23k | 609.02 |
2022-03-31 | $17M | 22k | 764.15 |
2021-12-31 | $20M | 22k | 915.55 |
2021-09-30 | $19M | 22k | 838.67 |
2021-06-30 | $20M | 23k | 874.96 |
2021-03-31 | $17M | 23k | 753.95 |
2020-12-31 | $17M | 23k | 721.53 |
2020-09-30 | $13M | 23k | 563.53 |
2020-06-30 | $13M | 23k | 544.09 |
2020-03-31 | $11M | 24k | 439.98 |
2019-12-31 | $12M | 25k | 502.68 |
2019-09-30 | $12M | 26k | 445.63 |
2019-06-30 | $14M | 30k | 469.32 |
2019-03-31 | $14M | 32k | 427.38 |
2018-12-31 | $18M | 45k | 392.82 |
2018-09-30 | $24M | 51k | 471.33 |
2018-06-30 | $26M | 51k | 499.05 |
2018-03-31 | $27M | 50k | 541.72 |
2017-12-31 | $26M | 51k | 513.71 |
2017-09-30 | $22M | 50k | 447.08 |
2017-06-30 | $20M | 47k | 422.42 |
2017-03-31 | $16M | 42k | 383.52 |
2016-12-31 | $14M | 36k | 380.55 |
2016-09-30 | $9.7M | 27k | 362.45 |
2016-06-30 | $8.5M | 25k | 342.53 |
2016-03-31 | $8.0M | 24k | 340.56 |
2015-12-31 | $6.6M | 20k | 340.54 |
2015-09-30 | $4.1M | 14k | 297.48 |
2015-06-30 | $4.0M | 12k | 345.96 |
2015-03-31 | $3.3M | 9.1k | 365.89 |
2014-12-31 | $2.2M | 6.3k | 357.54 |
2014-09-30 | $1.6M | 5.0k | 328.22 |
2014-06-30 | $427k | 1.3k | 319.85 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management