Asset Allocation & Management Company, LLC Black Rock Inc. Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $265,952 - $327,560	-425 Reduced 50.42%	418 $280,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $77,957 - $113,888	-147 Reduced 14.85%	843 $597,000
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $233,869 - $321,754	425 Added 75.22%	990 $545,000
Q1 2022 Apr 11, 2022	SELL	$662.87 - $917.22 $296,302 - $409,997	-447 Reduced 44.17%	565 $432,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $835,466 - $983,147	1,012 New	1,012 $927,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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