BlackRock shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in BlackRock
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All positions including BlackRock held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $70M | 271k | 256.88 |
| 2012-12-31 | $62M | 301k | 206.71 |
| 2012-09-30 | $52M | 290k | 178.30 |
| 2012-06-30 | $47M | 276k | 169.82 |
| 2012-03-31 | $45M | 219k | 204.90 |
| 2011-12-31 | $39M | 219k | 178.24 |
| 2011-09-30 | $32M | 219k | 148.01 |
| 2011-06-30 | $34M | 177k | 191.81 |
| 2011-03-31 | $18M | 89k | 201.01 |
| 2010-12-31 | $15M | 80k | 190.58 |
| 2010-09-30 | $5.5M | 32k | 170.25 |
| 2010-06-30 | $4.5M | 31k | 143.40 |
| 2010-03-31 | $6.3M | 29k | 217.76 |
| 2009-12-31 | $5.8M | 25k | 232.18 |
| 2009-09-30 | $5.2M | 24k | 216.84 |
| 2009-06-30 | $3.7M | 21k | 175.42 |
| 2009-03-31 | $2.3M | 17k | 130.06 |
| 2008-12-31 | $2.3M | 17k | 134.13 |
| 2008-09-30 | $3.4M | 18k | 194.52 |
| 2008-06-30 | $2.9M | 16k | 177.01 |
| 2008-03-31 | $10M | 50k | 204.19 |
| 2007-12-31 | $11M | 49k | 216.80 |
| 2007-09-30 | $8.2M | 47k | 173.40 |
| 2007-06-30 | $6.2M | 40k | 156.60 |
| 2007-03-31 | $4.3M | 28k | 156.29 |
| 2006-12-31 | $3.7M | 24k | 151.90 |
| 2006-09-30 | $3.6M | 24k | 149.00 |
| 2006-06-30 | $3.4M | 25k | 139.17 |
| 2006-03-31 | $3.3M | 24k | 139.98 |
| 2002-12-31 | $1.4M | 35k | 39.41 |
| 2002-09-30 | $1.5M | 35k | 41.41 |