BlackRock shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in BlackRock
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All positions including BlackRock held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 16k | 646.49 |
| 2023-06-30 | $9.5M | 14k | 691.14 |
| 2023-03-31 | $8.3M | 13k | 669.12 |
| 2022-12-31 | $7.9M | 11k | 708.63 |
| 2022-09-30 | $4.5M | 8.1k | 550.29 |
| 2022-06-30 | $4.6M | 7.5k | 609.05 |
| 2022-03-31 | $4.8M | 6.2k | 764.21 |
| 2021-12-31 | $2.0M | 2.2k | 915.40 |
| 2021-09-30 | $1.6M | 1.9k | 838.48 |
| 2021-06-30 | $1.7M | 1.9k | 874.74 |
| 2021-03-31 | $1.4M | 1.9k | 753.76 |
| 2020-12-31 | $1.2M | 1.7k | 721.27 |
| 2020-09-30 | $843k | 1.5k | 563.50 |
| 2020-06-30 | $727k | 1.3k | 544.16 |
| 2020-03-31 | $597k | 1.4k | 439.94 |
| 2019-12-31 | $674k | 1.3k | 502.61 |
| 2019-09-30 | $586k | 1.3k | 445.29 |
| 2019-06-30 | $636k | 1.4k | 469.03 |
| 2019-03-31 | $580k | 1.4k | 427.73 |
| 2018-12-31 | $533k | 1.4k | 393.07 |
| 2018-09-30 | $295k | 626 | 471.25 |
| 2018-06-30 | $312k | 626 | 498.40 |
| 2018-03-31 | $335k | 618 | 542.07 |
| 2017-12-31 | $304k | 592 | 513.51 |
| 2017-09-30 | $260k | 582 | 446.74 |
| 2017-06-30 | $246k | 582 | 422.68 |
| 2017-03-31 | $223k | 582 | 383.16 |
| 2016-12-31 | $221k | 582 | 379.73 |
| 2016-09-30 | $266k | 734 | 362.40 |
| 2015-12-31 | $605k | 2.0k | 310.10 |
| 2015-09-30 | $551k | 1.9k | 297.68 |