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
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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 |
|---|---|---|---|
| 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 |