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BlackRock shares owned by Rock Creek Group

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in BlackRock

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All positions including BlackRock held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $54k 83 646.49
2023-06-30 $91k 132 691.14
2023-03-31 $78k 117 669.12
2022-12-31 $51k 72 708.63
2022-09-30 $74k 135 548.15
2022-06-30 $145k 238 609.24
2022-03-31 $251k 329 762.92
2021-12-31 $152k 166 915.66
2021-09-30 $142k 169 840.24
2021-06-30 $254k 290 875.86
2021-03-31 $187k 248 754.03
2020-12-31 $251k 348 721.26
2020-09-30 $260k 462 562.77
2020-06-30 $255k 469 543.71
2018-12-31 $1.8M 4.5k 392.79