Hedge Fund - Heard Capital
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,504,128 | 3.94% | 73,299 | $698.07 |
| 2 | 2023 - Q3 (2023-09-30) | $60,534,091 | 4.46% | 93,635 | $698.51 |
| 3 | 2023 - Q2 (2023-06-30) | $74,360,444 | 5.65% | 107,591 | $669.78 |
| 4 | 2023 - Q1 (2023-03-31) | $83,024,409 | 6.83% | 124,080 | $704.40 |
| 5 | 2022 - Q4 (2022-12-31) | $75,880,100 | 8.07% | 107,080 | $667.77 |
| 6 | 2022 - Q3 (2022-09-30) | $66,058,000 | 7.72% | 120,045 | $654.57 |
| 7 | 2022 - Q2 (2022-06-30) | $73,791,000 | 7.91% | 121,160 | $651.15 |
| 8 | 2022 - Q1 (2022-03-31) | $92,283,000 | 8.44% | 120,763 | $781.25 |
| 9 | 2021 - Q4 (2021-12-31) | $49,497,000 | 7.73% | 54,063 | $912.54 |
| 10 | 2021 - Q3 (2021-09-30) | $39,337,000 | 7.62% | 46,905 | $896.11 |
| 11 | 2021 - Q2 (2021-06-30) | $32,988,000 | 7.47% | 37,702 | $844.62 |
| 12 | 2021 - Q1 (2021-03-31) | $27,950,000 | 7.83% | 37,071 | $725.41 |
| 13 | 2020 - Q4 (2020-12-31) | $20,995,000 | 6.97% | 29,098 | $663.16 |
| 14 | 2020 - Q3 (2020-09-30) | $22,381,000 | 9.21% | 39,716 | $570.55 |
| 15 | 2020 - Q2 (2020-06-30) | $17,163,000 | 8.42% | 31,546 | $504.93 |
| 16 | 2020 - Q1 (2020-03-31) | $9,666,580,000 | 5.75% | 21,971 | $492.72 |
| 17 | 2019 - Q4 (2019-12-31) | $8,136,000,000 | 3.83% | 16,184 | $474.43 |
The displayed share prices are average quarterly stock market prices.