T. Rowe Price shares owned by BlackRock
Historical chart of BlackRock investment in T. Rowe Price
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All positions including T. Rowe Price held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3B | 20M | 115.31 |
| 2024-03-31 | $2.4B | 20M | 121.92 |
| 2023-09-30 | $2.1B | 20M | 104.87 |
| 2023-06-30 | $2.3B | 20M | 112.02 |
| 2023-03-31 | $2.5B | 22M | 112.90 |
| 2022-12-31 | $2.0B | 18M | 109.06 |
| 2022-06-30 | $2.2B | 20M | 113.61 |
| 2021-06-30 | $3.6B | 18M | 197.97 |
| 2021-03-31 | $3.2B | 19M | 171.60 |
| 2020-12-31 | $2.7B | 18M | 151.39 |
| 2020-09-30 | $2.5B | 19M | 128.22 |
| 2020-03-31 | $1.9B | 19M | 97.65 |
| 2019-12-31 | $2.3B | 19M | 121.84 |
| 2019-09-30 | $2.1B | 18M | 114.25 |
| 2019-06-30 | $2.0B | 18M | 109.71 |
| 2019-03-31 | $1.7B | 17M | 100.12 |
| 2018-12-31 | $1.6B | 17M | 92.32 |
| 2018-09-30 | $1.9B | 17M | 109.18 |
| 2018-06-30 | $2.0B | 17M | 116.09 |
| 2018-03-31 | $1.8B | 17M | 107.97 |
| 2017-09-30 | $1.5B | 17M | 90.65 |
| 2016-12-31 | $68M | 899k | 75.26 |
| 2016-09-30 | $58M | 871k | 66.50 |
| 2016-06-30 | $59M | 809k | 72.97 |
| 2016-03-31 | $56M | 763k | 73.46 |
| 2015-12-31 | $59M | 828k | 71.49 |
| 2015-09-30 | $57M | 826k | 69.50 |
| 2015-06-30 | $66M | 850k | 77.73 |
| 2015-03-31 | $67M | 829k | 80.98 |
| 2014-12-31 | $72M | 840k | 85.86 |
| 2014-09-30 | $91M | 1.2M | 78.40 |
| 2014-06-30 | $98M | 1.2M | 84.41 |
| 2014-03-31 | $76M | 926k | 82.35 |
| 2013-12-31 | $70M | 837k | 83.77 |
| 2013-09-30 | $53M | 736k | 71.93 |
| 2013-06-30 | $52M | 710k | 73.20 |