A detailed history of Baldwin Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,072 shares of BLK stock, worth $5.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,072
Previous 5,182 2.12%
Holding current value
$5.14 Million
Previous $4.32 Million 7.57%
% of portfolio
0.55%
Previous 0.59%

Shares

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

Jul 30, 2024

SELL
$747.3 - $826.77 $82,203 - $90,944
-110 Reduced 2.12%
5,072 $3.99 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $3,871 - $4,210
-5 Reduced 0.1%
5,182 $4.32 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $113,635 - $155,610
190 Added 3.8%
5,187 $4.21 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $18,658 - $21,940
-29 Reduced 0.58%
4,997 $3.23 Million
Q2 2023

Aug 01, 2023

SELL
$629.18 - $711.19 $144,711 - $163,573
-230 Reduced 4.38%
5,026 $3.47 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $26,282 - $32,370
42 Added 0.81%
5,256 $3.52 Million
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $23,864 - $34,863
-45 Reduced 0.86%
5,214 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $80,891 - $111,289
-147 Reduced 2.72%
5,259 $2.89 Million
Q2 2022

Aug 02, 2022

SELL
$582.26 - $782.23 $636,992 - $855,759
-1,094 Reduced 16.83%
5,406 $3.29 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $122,630 - $169,685
185 Added 2.93%
6,500 $4.97 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $103,195 - $121,436
125 Added 2.02%
6,315 $5.78 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $111,541 - $127,007
-133 Reduced 2.1%
6,190 $5.19 Million
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $122,692 - $141,987
-160 Reduced 2.47%
6,323 $5.53 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $56,706 - $64,719
83 Added 1.3%
6,483 $4.89 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $369,141 - $469,001
650 Added 11.3%
6,400 $4.62 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $893,533 - $1.02 Million
1,670 Added 40.93%
5,750 $3.24 Million
Q2 2020

Jul 27, 2020

BUY
$409.54 - $558.06 $5,324 - $7,254
13 Added 0.32%
4,080 $2.22 Million
Q1 2020

May 12, 2020

SELL
$327.42 - $572.48 $13,096 - $22,899
-40 Reduced 0.97%
4,067 $1.79 Million
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $2,838 - $3,377
7 Added 0.17%
4,107 $1.83 Million
Q2 2019

Aug 06, 2019

SELL
$415.56 - $485.24 $16,622 - $19,409
-40 Reduced 0.97%
4,100 $1.92 Million
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $79,375 - $93,191
210 Added 5.34%
4,140 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $27,132 - $35,790
75 Added 1.95%
3,930 $1.54 Million
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $1.05 Million - $1.15 Million
2,245 Added 139.44%
3,855 $1.82 Million
Q2 2018

Aug 15, 2018

BUY
$499.04 - $551.86 $274,472 - $303,523
550 Added 51.89%
1,610 $803,000
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $25,448 - $29,663
-50 Reduced 4.5%
1,060 $574,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $8,999 - $10,377
-20 Reduced 1.77%
1,110 $570,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,130
1,130 $477,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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
Track This Portfolio

Track Baldwin Investment Management, LLC Portfolio

Follow Baldwin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.