Covington Capital Management / BLKCHF
Covington Capital Management’s Blackrock Inc Position
Does Covington Capital Management own Blackrock Inc (BLKCHF)? Yes — 26.2K shares worth $14M (+0.62% of its 13F portfolio) as of Q3 2022, down from 26.8K shares the prior filed quarter.
Position Value
$14M
Q3 2022
Shares
26.2K
% of Portfolio
+0.62%
Quarters Held
16
currently held
Position History BLKCHF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 26.2K | $14M | +0.62% |
| Q2 2022 | 26.8K | $16M | +0.66% |
| Q1 2022 | 26.5K | $20M | +0.73% |
| Q4 2021 | 25.2K | $23M | +0.80% |
| Q3 2021 | 26.0K | $22M | +0.82% |
| Q2 2021 | 26.1K | $23M | +0.89% |
| Q1 2021 | 26.1K | $20M | +0.84% |
| Q4 2020 | 26.3K | $19M | +0.86% |
| Q3 2020 | 26.8K | $15M | +0.75% |
| Q2 2020 | 27.2K | $15M | +0.82% |
| Q1 2020 | 27.3K | $12M | +0.79% |
| Q4 2019 | 27.7K | $14M | +0.73% |
| Q3 2019 | 29.1K | $13M | +0.75% |
| Q2 2019 | 28.9K | $14M | +0.80% |
| Q1 2019 | 29.0K | $12M | +0.77% |
| Q4 2018 | 30.3K | $12M | +0.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of BLKCHF.