BlackRock shares owned by Northeast Investment Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 18k | 833.70 |
| 2023-12-31 | $16M | 19k | 811.80 |
| 2023-09-30 | $13M | 20k | 646.49 |
| 2023-06-30 | $15M | 21k | 691.14 |
| 2023-03-31 | $14M | 22k | 669.12 |
| 2022-12-31 | $16M | 22k | 708.64 |
| 2022-09-30 | $13M | 23k | 550.30 |
| 2022-06-30 | $14M | 23k | 609.02 |
| 2022-03-31 | $17M | 22k | 764.15 |
| 2021-12-31 | $20M | 22k | 915.55 |
| 2021-09-30 | $19M | 22k | 838.67 |
| 2021-06-30 | $20M | 23k | 874.96 |
| 2021-03-31 | $17M | 23k | 753.95 |
| 2020-12-31 | $17M | 23k | 721.53 |
| 2020-09-30 | $13M | 23k | 563.53 |
| 2020-06-30 | $13M | 23k | 544.09 |
| 2020-03-31 | $11M | 24k | 439.98 |
| 2019-12-31 | $12M | 25k | 502.68 |
| 2019-09-30 | $12M | 26k | 445.63 |
| 2019-06-30 | $14M | 30k | 469.32 |
| 2019-03-31 | $14M | 32k | 427.38 |
| 2018-12-31 | $18M | 45k | 392.82 |
| 2018-09-30 | $24M | 51k | 471.33 |
| 2018-06-30 | $26M | 51k | 499.05 |
| 2018-03-31 | $27M | 50k | 541.72 |
| 2017-12-31 | $26M | 51k | 513.71 |
| 2017-09-30 | $22M | 50k | 447.08 |
| 2017-06-30 | $20M | 47k | 422.42 |
| 2017-03-31 | $16M | 42k | 383.52 |
| 2016-12-31 | $14M | 36k | 380.55 |
| 2016-09-30 | $9.7M | 27k | 362.45 |
| 2016-06-30 | $8.5M | 25k | 342.53 |
| 2016-03-31 | $8.0M | 24k | 340.56 |
| 2015-12-31 | $6.6M | 20k | 340.54 |
| 2015-09-30 | $4.1M | 14k | 297.48 |
| 2015-06-30 | $4.0M | 12k | 345.96 |
| 2015-03-31 | $3.3M | 9.1k | 365.89 |
| 2014-12-31 | $2.2M | 6.3k | 357.54 |
| 2014-09-30 | $1.6M | 5.0k | 328.22 |
| 2014-06-30 | $427k | 1.3k | 319.85 |
More positions owned by Northeast Investment Management
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