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BlackRock shares owned by Rnc Capital Management

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Rnc Capital Management from 13F filings

Historical chart of Rnc Capital Management investment in BlackRock

Tip: Access up to 7 years of quarterly data

All positions including BlackRock held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Rnc Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $50M 63k 787.32
2024-03-31 $50M 60k 833.70
2023-12-31 $54M 66k 811.80
2023-09-30 $43M 67k 646.49
2023-06-30 $48M 70k 691.15
2023-03-31 $47M 71k 669.13
2022-12-31 $50M 71k 708.63
2022-09-30 $39M 70k 550.29
2022-06-30 $42M 70k 609.04
2022-03-31 $52M 68k 764.17
2021-12-31 $38M 42k 915.57
2021-09-30 $35M 42k 838.67
2021-06-30 $48M 55k 874.98
2021-03-31 $41M 54k 753.97
2020-12-31 $39M 54k 721.55
2020-09-30 $43M 77k 563.55
2020-06-30 $42M 77k 544.09
2020-03-31 $34M 78k 439.97
2019-12-31 $26M 52k 502.70
2019-09-30 $22M 49k 445.64
2019-06-30 $22M 46k 469.29
2019-03-31 $1.7M 4.0k 427.45
2018-12-31 $1.9M 4.9k 392.91
2018-09-30 $2.2M 4.6k 471.33
2018-06-30 $2.3M 4.7k 499.04
2018-03-31 $4.5M 8.3k 541.70
2017-12-31 $37M 73k 513.71
2017-09-30 $33M 73k 447.09
2017-06-30 $31M 72k 422.41
2017-03-31 $27M 70k 383.51
2016-12-31 $25M 66k 380.54
2016-09-30 $23M 64k 362.47
2016-06-30 $21M 62k 342.53
2016-03-31 $21M 62k 340.56
2015-12-31 $20M 58k 340.52
2015-09-30 $20M 65k 297.47
2015-06-30 $793k 2.3k 345.84
2015-03-31 $814k 2.2k 365.84
2014-12-31 $760k 2.1k 357.65
2014-09-30 $714k 2.2k 328.28
2014-06-30 $719k 2.3k 319.56
2014-03-31 $692k 2.2k 314.55
2013-12-31 $483k 1.5k 316.72
2013-09-30 $464k 1.7k 270.55
2013-06-30 $430k 1.7k 256.72