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BlackRock shares owned by P.J. Schmidt Investment Management

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by P.J. Schmidt Investment Management from 13F filings

Historical chart of P.J. Schmidt Investment Management investment in BlackRock

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All positions including BlackRock held by P.J. Schmidt Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by P.J. Schmidt Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 11k 949.55
2024-06-30 $8.5M 11k 787.33
2024-03-31 $9.1M 11k 833.68
2023-12-31 $8.6M 11k 787.28
2023-09-30 $7.9M 13k 622.53
2023-06-30 $9.5M 13k 745.99
2023-03-31 $8.5M 13k 662.68
2022-12-31 $9.2M 13k 708.65
2022-09-30 $7.7M 13k 597.25
2022-06-30 $9.0M 13k 696.94
2022-03-31 $7.8M 13k 624.69
2021-12-31 $9.4M 11k 822.89
2021-09-30 $11M 11k 931.60
2021-06-30 $9.8M 11k 868.89
2021-03-31 $9.4M 11k 827.29
2020-12-31 $7.9M 11k 701.24
2020-09-30 $7.0M 11k 614.54
2020-06-30 $6.4M 12k 544.14
2020-03-31 $5.8M 13k 439.96
2019-12-31 $6.7M 13k 502.67
2019-09-30 $6.0M 13k 445.65
2019-06-30 $6.4M 14k 469.26
2019-03-31 $5.8M 14k 427.38
2018-12-31 $5.3M 14k 392.81
2018-09-30 $6.3M 13k 471.36
2018-06-30 $6.5M 13k 498.99
2018-03-31 $7.0M 13k 541.76
2017-12-31 $6.3M 12k 513.75
2017-09-30 $5.5M 12k 447.08
2017-06-30 $5.2M 12k 422.36
2017-03-31 $4.7M 12k 383.47
2016-12-31 $3.4M 8.9k 380.58
2016-09-30 $3.2M 8.8k 362.40
2016-06-30 $3.1M 8.9k 342.55
2016-03-31 $3.0M 8.9k 340.55
2015-12-31 $2.9M 8.5k 340.56
2015-09-30 $2.5M 8.3k 297.47
2015-06-30 $2.6M 7.4k 345.96
2015-03-31 $2.6M 7.1k 365.75
2014-12-31 $2.4M 6.8k 357.49
2014-09-30 $2.3M 7.0k 328.33
2014-06-30 $2.1M 6.5k 319.54
2014-03-31 $1.7M 5.3k 314.55
2013-12-31 $570k 1.8k 316.49
2013-09-30 $460k 1.7k 270.43
2013-06-30 $383k 1.5k 256.87
2013-03-31 $261k 1.0k 257.14