BlackRock shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 1.6k | 949.51 |
| 2024-06-30 | $1.2M | 1.6k | 787.32 |
| 2024-03-31 | $1.3M | 1.6k | 833.70 |
| 2023-12-31 | $1.4M | 1.7k | 811.80 |
| 2023-09-30 | $1.1M | 1.7k | 646.49 |
| 2023-06-30 | $1.1M | 1.7k | 691.14 |
| 2023-03-31 | $1.1M | 1.7k | 669.12 |
| 2022-12-31 | $1.3M | 1.9k | 708.63 |
| 2022-09-30 | $1.0M | 1.9k | 550.19 |
| 2022-06-30 | $1.1M | 1.9k | 609.13 |
| 2022-03-31 | $1.4M | 1.9k | 764.15 |
| 2021-12-31 | $1.7M | 1.9k | 915.34 |
| 2021-09-30 | $1.6M | 1.9k | 838.56 |
| 2021-06-30 | $1.7M | 2.0k | 875.13 |
| 2021-03-31 | $1.5M | 2.0k | 753.88 |
| 2020-12-31 | $1.4M | 2.0k | 721.30 |
| 2020-09-30 | $1.1M | 2.0k | 563.40 |
| 2020-06-30 | $1.1M | 2.0k | 543.99 |
| 2020-03-31 | $884k | 2.0k | 440.02 |
| 2019-12-31 | $1.3M | 2.6k | 502.89 |
| 2019-09-30 | $1.3M | 3.0k | 445.73 |
| 2019-06-30 | $1.4M | 3.1k | 469.39 |
| 2019-03-31 | $1.4M | 3.2k | 427.42 |
| 2018-12-31 | $1.3M | 3.2k | 392.88 |
| 2018-09-30 | $1.6M | 3.5k | 471.37 |
| 2018-06-30 | $1.7M | 3.4k | 499.12 |
| 2018-03-31 | $1.9M | 3.5k | 541.71 |
| 2017-12-31 | $1.7M | 3.4k | 513.87 |
| 2017-09-30 | $1.4M | 3.2k | 446.96 |
| 2017-06-30 | $1.3M | 3.1k | 422.43 |
| 2017-03-31 | $979k | 2.6k | 383.47 |
| 2016-12-31 | $790k | 2.1k | 380.72 |
| 2016-09-30 | $707k | 2.0k | 362.19 |
| 2016-06-30 | $506k | 1.5k | 342.82 |
| 2016-03-31 | $256k | 752 | 340.43 |
| 2015-12-31 | $219k | 644 | 340.06 |
| 2015-06-30 | $208k | 604 | 344.37 |
| 2014-06-30 | $138k | 432 | 319.44 |
More positions owned by Weatherly Asset Management
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