BlackRock shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 7.4k | 833.70 |
| 2023-12-31 | $5.9M | 7.3k | 811.80 |
| 2023-09-30 | $4.7M | 7.2k | 646.49 |
| 2023-06-30 | $4.9M | 7.1k | 691.14 |
| 2023-03-31 | $4.7M | 7.1k | 669.12 |
| 2022-12-31 | $5.0M | 7.0k | 708.63 |
| 2022-09-30 | $3.9M | 7.0k | 550.26 |
| 2022-06-30 | $4.3M | 7.1k | 609.00 |
| 2022-03-31 | $5.3M | 7.0k | 764.18 |
| 2021-12-31 | $6.4M | 7.0k | 915.59 |
| 2021-09-30 | $5.8M | 6.9k | 838.70 |
| 2021-06-30 | $5.9M | 6.8k | 874.93 |
| 2021-03-31 | $5.1M | 6.7k | 753.89 |
| 2020-12-31 | $4.8M | 6.7k | 721.54 |
| 2020-09-30 | $3.8M | 6.7k | 563.49 |
| 2020-06-30 | $3.6M | 6.7k | 544.05 |
| 2020-03-31 | $3.0M | 6.7k | 439.99 |
| 2019-12-31 | $3.4M | 6.7k | 502.68 |
| 2019-09-30 | $3.0M | 6.6k | 445.70 |
| 2019-06-30 | $3.0M | 6.3k | 469.28 |
| 2019-03-31 | $2.7M | 6.2k | 427.36 |
| 2018-12-31 | $2.3M | 5.9k | 392.74 |
| 2018-09-30 | $2.5M | 5.3k | 471.33 |
| 2018-06-30 | $2.6M | 5.2k | 498.95 |
| 2018-03-31 | $2.6M | 4.8k | 541.71 |
| 2017-12-31 | $2.2M | 4.4k | 513.74 |