BlackRock shares owned by Virtue Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in BlackRock
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All positions including BlackRock held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $592k | 623 | 949.51 |
| 2024-03-31 | $572k | 738 | 775.41 |
| 2023-12-31 | $884k | 1.1k | 783.60 |
| 2023-09-30 | $1.1M | 1.5k | 692.83 |
| 2023-06-30 | $1.1M | 1.5k | 692.83 |
| 2023-03-31 | $900k | 1.4k | 650.67 |
| 2022-12-31 | $772k | 1.1k | 708.63 |
| 2022-09-30 | $224k | 407 | 550.37 |
| 2022-06-30 | $280k | 460 | 608.70 |
| 2022-03-31 | $818k | 1.1k | 764.49 |
| 2021-12-31 | $665k | 726 | 915.98 |
| 2021-09-30 | $678k | 809 | 838.07 |
| 2021-06-30 | $732k | 837 | 874.55 |
| 2021-03-31 | $468k | 621 | 753.62 |
| 2020-12-31 | $548k | 760 | 721.05 |
| 2020-09-30 | $604k | 1.1k | 563.96 |
| 2020-06-30 | $754k | 1.4k | 544.01 |
| 2019-12-31 | $729k | 1.5k | 502.76 |
| 2019-09-30 | $1.3M | 3.0k | 445.53 |
| 2019-06-30 | $1.4M | 3.1k | 469.35 |
| 2019-03-31 | $229k | 535 | 428.04 |
| 2018-12-31 | $216k | 550 | 392.73 |
| 2018-09-30 | $1.4M | 3.0k | 471.25 |
| 2018-06-30 | $565k | 1.1k | 498.68 |
| 2018-03-31 | $410k | 788 | 520.30 |