Back to BCPC
BlackRock Finance, Inc. → BCPC
BlackRock Finance, Inc. BCPC Position History
Balchem Corporation • Basic Materials
Quarters held
45
Latest value
$6.7M
Q2 2024
Peak value
$570.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.5M |
| Q4 2023 | $15K |
| Q4 2023 | $1M |
| Q4 2023 | $14M |
| Q4 2023 | $9.8M |
| Q4 2023 | $559M |
| Q4 2023 | $134.2M |
| Q4 2023 | $1M |
| Q4 2023 | $2.6M |
| Q4 2023 | $870K |
| Q4 2023 | $11.3M |
| Q4 2023 | $293K |
| Q4 2023 | $970K |
| Q4 2023 | $15K |
| Q4 2023 | $4.6M |
| Q1 2024 | $2.6M |
| Q1 2024 | $16K |
| Q1 2024 | $1M |
| Q1 2024 | $14.3M |
| Q1 2024 | $10.6M |
| Q1 2024 | $570.6M |
| Q1 2024 | $142.8M |
| Q1 2024 | $1.1M |
| Q1 2024 | $2.7M |
| Q1 2024 | $850K |
| Q1 2024 | $12.5M |
| Q1 2024 | $293K |
| Q1 2024 | $1M |
| Q1 2024 | $12K |
| Q1 2024 | $6M |
| Q2 2024 | $2.5M |
| Q2 2024 | $16K |
| Q2 2024 | $924K |
| Q2 2024 | $14.3M |
| Q2 2024 | $11.3M |
| Q2 2024 | $553M |
| Q2 2024 | $145.8M |
| Q2 2024 | $1.1M |
| Q2 2024 | $5.3M |
| Q2 2024 | $850K |
| Q2 2024 | $11.9M |
| Q2 2024 | $292K |
| Q2 2024 | $1M |
| Q2 2024 | $12K |
| Q2 2024 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $6.7M | 43.6K | — | — |
| Q2 2024 | $12K | 79 | — | — |
| Q2 2024 | $1M | 6.5K | — | — |
| Q2 2024 | $292K | 1.9K | — | — |
| Q2 2024 | $11.9M | 77.4K | — | — |
| Q2 2024 | $850K | 5.5K | — | — |
| Q2 2024 | $5.3M | 34.2K | — | — |
| Q2 2024 | $1.1M | 7.3K | — | — |
| Q2 2024 | $145.8M | 947.2K | — | — |
| Q2 2024 | $553M | 3.59M | — | — |
| Q2 2024 | $11.3M | 73.4K | — | — |
| Q2 2024 | $14.3M | 92.6K | — | — |
| Q2 2024 | $924K | 6.0K | — | — |
| Q2 2024 | $16K | 103 | — | — |
| Q2 2024 | $2.5M | 16.6K | — | — |
| Q1 2024 | $6M | 38.6K | — | — |
| Q1 2024 | $12K | 79 | — | — |
| Q1 2024 | $1M | 6.5K | — | — |
| Q1 2024 | $293K | 1.9K | — | — |
| Q1 2024 | $12.5M | 80.7K | — | — |
| Q1 2024 | $850K | 5.5K | — | — |
| Q1 2024 | $2.7M | 17.7K | — | — |
| Q1 2024 | $1.1M | 6.9K | — | — |
| Q1 2024 | $142.8M | 921.8K | — | — |
| Q1 2024 | $570.6M | 3.68M | — | — |
| Q1 2024 | $10.6M | 68.3K | — | — |
| Q1 2024 | $14.3M | 92.2K | — | — |
| Q1 2024 | $1M | 6.8K | — | — |
| Q1 2024 | $16K | 103 | — | — |
| Q1 2024 | $2.6M | 16.9K | — | — |
| Q4 2023 | $4.6M | 30.9K | — | — |
| Q4 2023 | $15K | 103 | — | — |
| Q4 2023 | $970K | 6.5K | — | — |
| Q4 2023 | $293K | 2.0K | — | — |
| Q4 2023 | $11.3M | 75.8K | — | — |
| Q4 2023 | $870K | 5.8K | — | — |
| Q4 2023 | $2.6M | 17.6K | — | — |
| Q4 2023 | $1M | 6.9K | — | — |
| Q4 2023 | $134.2M | 902.1K | — | — |
| Q4 2023 | $559M | 3.76M | — | — |
| Q4 2023 | $9.8M | 65.9K | — | — |
| Q4 2023 | $14M | 94.5K | — | — |
| Q4 2023 | $1M | 6.7K | — | — |
| Q4 2023 | $15K | 103 | — | — |
| Q4 2023 | $2.5M | 16.7K | — | — |
Other funds holding BCPC
$626.2M
$607.7M
$552.8M
$544.6M
$241.2M
$217.2M
$216.5M