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BlackRock shares owned by Pathstone Holdings

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in BlackRock

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All positions including BlackRock held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 20k 949.51
2024-06-30 $15M 20k 787.34
2024-03-31 $16M 19k 833.69
2023-12-31 $15M 18k 811.80

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding BlackRock

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Capital World Investors
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Geode Capital Management
Wells Fargo & Company
Fisher Investments
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Northern Trust

View all funds holding BlackRock