BlackRock shares owned by Radnor Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 2.1k | 833.89 |
| 2023-12-31 | $1.8M | 2.2k | 811.78 |
| 2023-09-30 | $1.4M | 2.2k | 646.47 |
| 2023-06-30 | $1.0M | 1.5k | 690.90 |
| 2023-03-31 | $496k | 742 | 668.46 |
| 2022-12-31 | $537k | 742 | 723.72 |
| 2022-09-30 | $408k | 742 | 549.87 |
| 2022-06-30 | $452k | 742 | 609.16 |
| 2022-03-31 | $567k | 742 | 764.15 |
| 2021-12-31 | $881k | 962 | 915.80 |
| 2021-09-30 | $861k | 1.0k | 838.36 |
| 2021-06-30 | $982k | 1.1k | 875.22 |
| 2021-03-31 | $846k | 1.1k | 754.01 |
| 2020-12-31 | $810k | 1.1k | 721.93 |
| 2020-09-30 | $632k | 1.1k | 563.28 |
| 2020-06-30 | $611k | 1.1k | 544.56 |
| 2020-03-31 | $494k | 1.1k | 440.29 |
| 2019-12-31 | $574k | 1.1k | 502.63 |
| 2019-09-30 | $509k | 1.1k | 445.71 |
| 2019-06-30 | $555k | 1.2k | 469.54 |
| 2019-03-31 | $484k | 1.1k | 427.56 |
| 2018-12-31 | $445k | 1.1k | 393.11 |
| 2018-09-30 | $528k | 1.1k | 471.43 |
| 2018-06-30 | $559k | 1.1k | 499.11 |
| 2018-03-31 | $620k | 1.1k | 541.48 |
| 2017-12-31 | $588k | 1.1k | 513.54 |
| 2017-09-30 | $494k | 1.2k | 422.22 |
| 2017-06-30 | $494k | 1.2k | 422.22 |
| 2017-03-31 | $449k | 1.2k | 383.76 |
| 2016-12-31 | $531k | 1.4k | 380.65 |
More positions owned by Radnor Capital Management
Cigna Corp (CI)
View all positions for Radnor Capital Management