Blackstone Mtg Tr shares owned by BlackRock
Historical chart of BlackRock investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $512M | 29M | 17.42 |
| 2024-03-31 | $573M | 29M | 19.91 |
| 2023-09-30 | $611M | 28M | 21.75 |
| 2023-06-30 | $284M | 14M | 20.81 |
| 2023-03-31 | $238M | 13M | 17.85 |
| 2022-12-31 | $292M | 14M | 21.17 |
| 2022-06-30 | $385M | 14M | 27.67 |
| 2021-06-30 | $427M | 13M | 31.89 |
| 2021-03-31 | $417M | 13M | 31.00 |
| 2020-12-31 | $355M | 13M | 27.53 |
| 2020-09-30 | $277M | 13M | 21.97 |
| 2020-03-31 | $210M | 11M | 18.62 |
| 2019-12-31 | $423M | 11M | 37.22 |
| 2019-09-30 | $403M | 11M | 35.85 |
| 2019-06-30 | $383M | 11M | 35.58 |
| 2019-03-31 | $352M | 10M | 34.56 |
| 2018-12-31 | $316M | 9.9M | 31.86 |
| 2018-09-30 | $329M | 9.8M | 33.51 |
| 2018-06-30 | $280M | 8.9M | 31.43 |
| 2018-03-31 | $123M | 4.0M | 30.86 |
| 2017-09-30 | $128M | 4.1M | 30.86 |
| 2016-12-31 | $10k | 324 | 30.86 |
| 2016-09-30 | $10k | 324 | 30.86 |
| 2016-06-30 | $9.0k | 324 | 27.78 |
| 2016-03-31 | $82k | 3.0k | 26.93 |
| 2015-12-31 | $131k | 4.9k | 26.81 |
| 2015-09-30 | $271k | 9.8k | 27.47 |
| 2015-06-30 | $9.0k | 324 | 27.78 |
| 2015-03-31 | $86k | 3.0k | 28.41 |
| 2014-12-31 | $7.0k | 245 | 28.57 |