BlackRock shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 7.5k | 811.84 |
| 2023-09-30 | $4.7M | 7.2k | 646.50 |
| 2023-06-30 | $4.9M | 7.0k | 691.16 |
| 2023-03-31 | $1.1M | 1.7k | 669.16 |
| 2022-12-31 | $1.3M | 1.9k | 708.67 |
| 2022-06-30 | $1.1M | 1.8k | 609.21 |
| 2022-03-31 | $962k | 1.3k | 764.10 |
| 2021-12-31 | $1.3M | 1.4k | 915.53 |
| 2021-09-30 | $380k | 674 | 563.80 |
| 2021-06-30 | $689k | 787 | 875.48 |
| 2021-03-31 | $555k | 736 | 754.08 |
| 2020-12-31 | $512k | 709 | 722.14 |
| 2020-09-30 | $281k | 498 | 564.26 |
| 2020-06-30 | $245k | 451 | 543.24 |
| 2019-12-31 | $280k | 557 | 502.69 |
| 2019-09-30 | $238k | 533 | 446.53 |
| 2019-06-30 | $253k | 540 | 468.52 |
| 2019-03-31 | $247k | 578 | 427.34 |
| 2018-12-31 | $221k | 564 | 391.84 |
| 2018-09-30 | $279k | 592 | 471.28 |
| 2018-06-30 | $285k | 570 | 500.00 |
| 2018-03-31 | $277k | 510 | 543.14 |
| 2017-12-31 | $274k | 533 | 514.07 |
| 2017-09-30 | $204k | 456 | 447.37 |
| 2015-06-30 | $2.5M | 7.2k | 345.94 |
| 2015-03-31 | $2.5M | 6.8k | 365.84 |
| 2014-12-31 | $2.3M | 6.3k | 357.61 |
| 2014-09-30 | $2.1M | 6.5k | 328.38 |
| 2014-06-30 | $2.0M | 6.3k | 319.62 |
| 2014-03-31 | $2.0M | 6.4k | 314.44 |
| 2013-12-31 | $2.0M | 6.4k | 316.46 |
| 2013-09-30 | $1.8M | 6.5k | 270.56 |
| 2013-06-30 | $1.7M | 6.5k | 256.82 |
| 2013-03-31 | $1.8M | 6.9k | 256.86 |
| 2012-12-31 | $1.5M | 7.1k | 206.75 |
| 2012-09-30 | $1.3M | 7.1k | 178.28 |
| 2012-06-30 | $1.2M | 6.9k | 169.79 |
| 2012-03-31 | $1.4M | 6.9k | 204.87 |
| 2011-12-31 | $1.3M | 7.0k | 178.28 |
| 2011-09-30 | $959k | 6.5k | 148.02 |
| 2011-06-30 | $1.2M | 6.3k | 191.81 |
| 2011-03-31 | $1.2M | 5.9k | 201.08 |
| 2010-12-31 | $1.1M | 5.7k | 190.63 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management