Back to MZTI
BlackRock Finance, Inc. → MZTI
BlackRock Finance, Inc. MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
15
Latest value
$19.8M
Q2 2024
Peak value
$287.2M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $7.7M |
| Q2 2024 | $12K |
| Q2 2024 | $646K |
| Q2 2024 | $14.4M |
| Q2 2024 | $19.9M |
| Q2 2024 | $287.2M |
| Q2 2024 | $136.6M |
| Q2 2024 | $467K |
| Q2 2024 | $745K |
| Q2 2024 | $976K |
| Q2 2024 | $476K |
| Q2 2024 | $2.1M |
| Q2 2024 | $805K |
| Q2 2024 | $14K |
| Q2 2024 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $19.8M | 104.8K | — | — |
| Q2 2024 | $14K | 74 | — | — |
| Q2 2024 | $805K | 4.3K | — | — |
| Q2 2024 | $2.1M | 11.4K | — | — |
| Q2 2024 | $476K | 2.5K | — | — |
| Q2 2024 | $976K | 5.2K | — | — |
| Q2 2024 | $745K | 3.9K | — | — |
| Q2 2024 | $467K | 2.5K | — | — |
| Q2 2024 | $136.6M | 722.9K | — | — |
| Q2 2024 | $287.2M | 1.52M | — | — |
| Q2 2024 | $19.9M | 105.3K | — | — |
| Q2 2024 | $14.4M | 76.2K | — | — |
| Q2 2024 | $646K | 3.4K | — | — |
| Q2 2024 | $12K | 64 | — | — |
| Q2 2024 | $7.7M | 41.0K | — | — |
Other funds holding MZTI
$526.4M
$144.7M
$136.6M
$119.7M
$119.7M
$114.2M
$67.2M