Hedge Fund - BlueMar Capital Management
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $803.40 |
| 2 | 2023 - Q4 (2023-12-31) | $2,001,087 | 3.01% | 2,465 | $698.07 |
| 3 | 2023 - Q3 (2023-09-30) | $2,515,493 | 2.63% | 3,891 | $698.51 |
| 4 | 2023 - Q2 (2023-06-30) | $1,889,577 | 1.81% | 2,734 | $669.78 |
| 5 | 2023 - Q1 (2023-03-31) | $1,971,228 | 1.83% | 2,946 | $704.40 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $725.41 |
| 7 | 2020 - Q4 (2020-12-31) | $2,900,000 | 0.71% | 4,019 | $663.16 |
| 8 | 2020 - Q3 (2020-09-30) | $3,203,000 | 0.81% | 5,684 | $570.55 |
| 9 | 2020 - Q2 (2020-06-30) | $2,738,000 | 0.8% | 5,033 | $504.93 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $492.72 |
| 11 | 2019 - Q4 (2019-12-31) | $8,816,000 | 2.51% | 17,537 | $474.43 |
| 12 | 2019 - Q3 (2019-09-30) | $11,243,000 | 3.5% | 25,230 | $445.32 |
| 13 | 2019 - Q2 (2019-06-30) | $11,869,000 | 3.46% | 25,291 | $452.35 |
| 14 | 2019 - Q1 (2019-03-31) | $12,107,000 | 4.21% | 28,329 | $419.54 |
| 15 | 2018 - Q4 (2018-12-31) | $5,296,000 | 3.04% | 13,482 | $409.61 |
| 16 | 2018 - Q3 (2018-09-30) | $5,001,000 | 1.97% | 10,610 | $486.12 |
| 17 | 2018 - Q2 (2018-06-30) | $2,297,000 | 0.85% | 4,603 | $528.48 |
| 18 | 2018 - Q1 (2018-03-31) | $3,330,000 | 1.43% | 6,148 | $548.95 |
| 19 | 2017 - Q4 (2017-12-31) | $2,915,000 | 1.39% | 5,675 | $486.09 |
| 20 | 2017 - Q3 (2017-09-30) | $3,639,000 | 1.82% | 8,139 | $426.82 |
| 21 | 2017 - Q2 (2017-06-30) | $4,853,000 | 2.79% | 11,490 | $398.84 |
| 22 | 2017 - Q1 (2017-03-31) | $3,275,000 | 1.95% | 8,540 | $382.53 |
| 23 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $321.84 |
| 24 | 2014 - Q2 (2014-06-30) | $9,716,000 | 8.09% | 30,400 | $306.49 |
The displayed share prices are average quarterly stock market prices.