Hedge Fund - Junto Capital Management
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $1014.92 |
| 2 | 2024 - Q3 (2024-09-30) | $161,244,839 | 3.57% | 169,819 | $865.46 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $704.40 |
| 4 | 2022 - Q4 (2022-12-31) | $54,971,972 | 1.56% | 77,575 | $667.77 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $654.57 |
| 6 | 2022 - Q2 (2022-06-30) | $112,218,000 | 3.32% | 184,254 | $651.15 |
| 7 | 2022 - Q1 (2022-03-31) | $26,042,000 | 0.71% | 34,079 | $781.25 |
| 8 | 2021 - Q4 (2021-12-31) | $112,215,000 | 2.88% | 122,564 | $912.54 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $896.11 |
| 10 | 2021 - Q2 (2021-06-30) | $121,145,000 | 3.86% | 138,456 | $844.62 |
| 11 | 2021 - Q1 (2021-03-31) | $122,693,000 | 4.41% | 162,731 | $725.41 |
| 12 | 2020 - Q4 (2020-12-31) | $151,666,000 | 4.93% | 210,197 | $663.16 |
| 13 | 2020 - Q3 (2020-09-30) | $101,263,000 | 3.67% | 179,688 | $570.55 |
| 14 | 2020 - Q2 (2020-06-30) | $96,068,000 | 4.1% | 176,566 | $504.93 |
| 15 | 2020 - Q1 (2020-03-31) | $28,985,000 | 2.09% | 65,879 | $492.72 |
| 16 | 2019 - Q4 (2019-12-31) | $164,557,000 | 7.76% | 327,346 | $474.43 |
| 17 | 2019 - Q3 (2019-09-30) | $105,274,000 | 6.25% | 236,230 | $445.32 |
| 18 | 2019 - Q2 (2019-06-30) | $116,089,000 | 6.69% | 247,367 | $452.35 |
| 19 | 2019 - Q1 (2019-03-31) | $72,084,000 | 4.14% | 168,670 | $419.54 |
| 20 | 2018 - Q4 (2018-12-31) | $83,726,000 | 5.86% | 213,140 | $409.61 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $528.48 |
| 22 | 2018 - Q1 (2018-03-31) | $24,675,000 | 1.86% | 45,550 | $548.95 |
| 23 | 2017 - Q4 (2017-12-31) | $86,678,000 | 6.62% | 168,729 | $486.09 |
| 24 | 2017 - Q3 (2017-09-30) | $78,776,000 | 6.45% | 176,197 | $426.82 |
| 25 | 2017 - Q2 (2017-06-30) | $91,733,000 | 8.07% | 217,165 | $398.84 |
| 26 | 2017 - Q1 (2017-03-31) | $68,876,000 | 6.51% | 179,595 | $382.53 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $317.07 |
| 28 | 2015 - Q4 (2015-12-31) | $26,761,000 | 3.91% | 78,590 | $340.06 |
The displayed share prices are average quarterly stock market prices.
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