BlackRock shares owned by Heritage Trust
Historical chart of Heritage Trust investment in BlackRock
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All positions including BlackRock held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 4.7k | 833.70 |
| 2023-12-31 | $3.8M | 4.7k | 811.80 |
| 2023-09-30 | $3.0M | 4.7k | 646.49 |
| 2023-06-30 | $3.3M | 4.7k | 691.14 |
| 2023-03-31 | $3.1M | 4.6k | 669.12 |
| 2022-12-31 | $3.3M | 4.7k | 708.63 |
| 2022-09-30 | $2.5M | 4.6k | 546.88 |
| 2022-06-30 | $2.4M | 4.0k | 600.00 |
| 2022-03-31 | $2.9M | 3.8k | 760.00 |
| 2021-12-31 | $2.3M | 2.6k | 920.00 |
| 2021-09-30 | $2.3M | 2.7k | 840.00 |
| 2021-06-30 | $2.3M | 2.6k | 880.00 |
| 2021-03-31 | $2.0M | 2.7k | 760.00 |
| 2020-12-31 | $1.5M | 2.1k | 720.00 |
| 2020-09-30 | $1.1M | 1.9k | 563.69 |
| 2020-06-30 | $1.0M | 1.9k | 544.34 |
| 2020-03-31 | $839k | 1.9k | 440.19 |
| 2019-12-31 | $978k | 1.9k | 502.57 |
| 2019-09-30 | $869k | 2.0k | 445.41 |
| 2019-06-30 | $869k | 1.9k | 469.48 |
| 2019-03-31 | $809k | 1.9k | 427.59 |
| 2018-12-31 | $152k | 386 | 393.78 |
| 2018-09-30 | $117k | 248 | 471.77 |
| 2018-06-30 | $119k | 238 | 500.00 |
| 2018-03-31 | $103k | 190 | 542.11 |
| 2017-12-31 | $81k | 157 | 515.92 |
| 2017-09-30 | $63k | 141 | 446.81 |
| 2017-06-30 | $47k | 112 | 419.64 |
| 2017-03-31 | $43k | 112 | 383.93 |