BlackRock shares owned by Carret Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $269k | 322 | 833.70 |
| 2023-12-31 | $241k | 297 | 811.80 |
| 2023-06-30 | $205k | 297 | 691.14 |
| 2022-12-31 | $210k | 297 | 707.07 |
| 2022-03-31 | $222k | 290 | 765.52 |
| 2021-12-31 | $266k | 290 | 917.24 |
| 2021-09-30 | $260k | 310 | 838.71 |
| 2021-06-30 | $271k | 310 | 874.19 |
| 2021-03-31 | $328k | 435 | 754.02 |
| 2020-12-31 | $314k | 435 | 721.84 |
| 2020-09-30 | $245k | 435 | 563.22 |
| 2020-06-30 | $237k | 435 | 544.83 |
| 2019-12-31 | $219k | 435 | 503.45 |
| 2019-06-30 | $204k | 435 | 468.97 |
| 2018-09-30 | $214k | 453 | 472.41 |
| 2018-06-30 | $226k | 453 | 498.90 |
| 2018-03-31 | $245k | 453 | 540.84 |
| 2017-12-31 | $253k | 493 | 513.18 |