BLACKROCK INC

CUSIP: 09247X101 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 247 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 989 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 1,646 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 2,397 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 2,458 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 2,545 Value ($000) $2,227 Avg Close — Range —
Q1 2021
Shares 2,617 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 2,784 Value ($000) $2,008 Avg Close — Range —
Q3 2020
Shares 3,104 Value ($000) $1,749 Avg Close — Range —
Q2 2020
Shares 3,117 Value ($000) $1,695 Avg Close — Range —
Q1 2020
Shares 3,212 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 5,371 Value ($000) $2,700 Avg Close — Range —