BlackRock shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 26k | 787.31 |
| 2024-03-31 | $21M | 25k | 833.70 |
| 2023-12-31 | $20M | 25k | 811.81 |
| 2023-09-30 | $16M | 24k | 646.49 |
| 2023-06-30 | $17M | 24k | 691.13 |
| 2023-03-31 | $15M | 22k | 669.13 |
| 2022-12-31 | $16M | 22k | 708.63 |
| 2022-09-30 | $12M | 21k | 550.28 |
| 2022-06-30 | $12M | 20k | 609.02 |
| 2022-03-31 | $12M | 13k | 915.56 |
| 2021-12-31 | $12M | 13k | 915.56 |
| 2021-09-30 | $11M | 13k | 838.67 |
| 2021-06-30 | $9.6M | 13k | 753.96 |
| 2021-03-31 | $9.6M | 13k | 753.96 |
| 2020-12-31 | $9.3M | 13k | 721.57 |
| 2020-09-30 | $7.3M | 13k | 563.56 |
| 2020-06-30 | $7.2M | 13k | 544.12 |
| 2020-03-31 | $6.3M | 14k | 439.99 |
| 2019-12-31 | $9.3M | 19k | 502.67 |
| 2019-09-30 | $8.4M | 19k | 445.67 |
| 2019-06-30 | $8.8M | 19k | 469.27 |
| 2019-03-31 | $8.4M | 20k | 427.37 |
| 2018-12-31 | $7.2M | 18k | 392.84 |
| 2018-09-30 | $8.1M | 17k | 471.31 |
| 2018-06-30 | $8.2M | 16k | 499.06 |
| 2018-03-31 | $8.7M | 16k | 541.73 |
| 2017-12-31 | $8.4M | 16k | 513.70 |
| 2017-09-30 | $7.7M | 17k | 447.08 |
| 2017-06-30 | $7.3M | 17k | 422.39 |
| 2017-03-31 | $6.7M | 18k | 383.50 |
| 2016-12-31 | $6.6M | 17k | 380.51 |
| 2016-09-30 | $6.6M | 18k | 362.48 |
| 2016-06-30 | $6.2M | 18k | 342.53 |
| 2016-03-31 | $6.1M | 18k | 340.58 |
| 2015-12-31 | $6.1M | 18k | 340.54 |
| 2015-09-30 | $5.2M | 18k | 297.48 |
| 2015-06-30 | $6.1M | 18k | 345.99 |
| 2015-03-31 | $6.3M | 17k | 365.86 |
| 2014-12-31 | $6.2M | 17k | 357.58 |
| 2014-09-30 | $5.6M | 17k | 328.30 |
| 2014-06-30 | $5.4M | 17k | 319.58 |
| 2014-03-31 | $5.3M | 17k | 314.49 |
| 2013-12-31 | $2.5M | 8.0k | 316.43 |
More positions owned by Stonebridge Capital Advisors
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