A detailed history of Asset Advisors Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 7,035 shares of BLK stock, worth $7.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,035
Previous 7,555 6.88%
Holding current value
$7.21 Million
Previous $6.3 Million 12.07%
% of portfolio
0.6%
Previous 0.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $388,596 - $429,920
-520 Reduced 6.88%
7,035 $5.54 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $8.17 Million - $8.89 Million
-10,557 Reduced 58.29%
7,555 $6.3 Million
Q4 2023

Feb 02, 2024

SELL
$598.08 - $819.0 $208,131 - $285,012
-348 Reduced 1.89%
18,112 $14.7 Million
Q3 2023

Oct 26, 2023

SELL
$643.39 - $756.58 $478,682 - $562,895
-744 Reduced 3.87%
18,460 $11.9 Million
Q2 2023

Aug 03, 2023

SELL
$629.18 - $711.19 $210,775 - $238,248
-335 Reduced 1.71%
19,204 $13.3 Million
Q1 2023

Apr 25, 2023

SELL
$625.77 - $770.73 $187,731 - $231,219
-300 Reduced 1.51%
19,539 $13.1 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $310,237 - $453,228
-585 Reduced 2.86%
19,839 $14.1 Million
Q3 2022

Nov 01, 2022

SELL
$550.28 - $757.07 $118,310 - $162,770
-215 Reduced 1.04%
20,424 $11.2 Million
Q2 2022

Jul 28, 2022

SELL
$582.26 - $782.23 $1.36 Million - $1.82 Million
-2,330 Reduced 10.14%
20,639 $12.6 Million
Q1 2022

Apr 22, 2022

SELL
$662.87 - $917.22 $308,234 - $426,507
-465 Reduced 1.98%
22,969 $17.6 Million
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $70,172 - $82,576
85 Added 0.36%
23,434 $21.5 Million
Q3 2021

Oct 29, 2021

SELL
$838.66 - $954.94 $4,193 - $4,774
-5 Reduced 0.02%
23,349 $19.6 Million
Q2 2021

Jul 16, 2021

BUY
$766.83 - $887.42 $360,410 - $417,087
470 Added 2.05%
23,354 $20.4 Million
Q1 2021

Apr 15, 2021

BUY
$683.21 - $779.75 $214,527 - $244,841
314 Added 1.39%
22,884 $18.5 Million
Q4 2020

Jan 21, 2021

BUY
$567.91 - $721.54 $647,417 - $822,555
1,140 Added 5.32%
22,570 $16.3 Million
Q3 2020

Oct 20, 2020

BUY
$535.05 - $608.0 $279,296 - $317,376
522 Added 2.5%
21,430 $12.1 Million
Q2 2020

Jul 21, 2020

BUY
$409.54 - $558.06 $435,341 - $593,217
1,063 Added 5.36%
20,908 $11.4 Million
Q1 2020

Apr 23, 2020

BUY
$327.42 - $572.48 $187,611 - $328,031
573 Added 2.97%
19,845 $8.73 Million
Q4 2019

Jan 22, 2020

BUY
$413.16 - $503.24 $593,710 - $723,155
1,437 Added 8.06%
19,272 $9.99 Million
Q3 2019

Oct 23, 2019

BUY
$405.47 - $482.46 $845,404 - $1.01 Million
2,085 Added 13.24%
17,835 $7.95 Million
Q2 2019

Jul 25, 2019

BUY
$415.56 - $485.24 $588,017 - $686,614
1,415 Added 9.87%
15,750 $7.39 Million
Q1 2019

Apr 16, 2019

SELL
$377.98 - $443.77 $120,953 - $142,006
-320 Reduced 2.18%
14,335 $6.13 Million
Q4 2018

Jan 28, 2019

SELL
$361.77 - $477.21 $879,101 - $1.16 Million
-2,430 Reduced 14.22%
14,655 $5.76 Million
Q3 2018

Oct 26, 2018

BUY
$468.98 - $512.49 $8.01 Million - $8.76 Million
17,085 New
17,085 $8.05 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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