A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 13,614 shares of BLK stock, worth $10.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
13,614
Previous 13,005 4.68%
Holding current value
$10.7 Million
Previous $10.6 Million 7.5%
% of portfolio
0.72%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $471,554 - $512,814
609 Added 4.68%
13,614 $11.3 Million
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $490,425 - $671,580
820 Added 6.73%
13,005 $10.6 Million
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $320,408 - $376,776
498 Added 4.26%
12,185 $7.88 Million
Q2 2023

Aug 09, 2023

SELL
$629.18 - $711.19 $2.36 Million - $2.67 Million
-3,756 Reduced 24.32%
11,687 $8.08 Million
Q1 2023

May 10, 2023

SELL
$625.77 - $770.73 $78,221 - $96,341
-125 Reduced 0.8%
15,443 $10.3 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $85,911 - $125,509
-162 Reduced 1.03%
15,568 $11 Million
Q3 2022

Oct 31, 2022

BUY
$550.28 - $757.07 $28,064 - $38,610
51 Added 0.33%
15,730 $8.71 Million
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $856,504 - $1.15 Million
1,471 Added 10.35%
15,679 $9.55 Million
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $741,751 - $1.03 Million
-1,119 Reduced 7.3%
14,208 $10.7 Million
Q4 2021

Apr 08, 2022

BUY
$825.56 - $971.49 $11.8 Million - $13.8 Million
14,239 Added 1308.73%
15,327 $14 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $11.5 Million - $13.6 Million
-13,952 Reduced 92.77%
1,088 $14 Million
Q3 2021

Oct 20, 2021

BUY
$838.66 - $954.94 $644,090 - $733,393
768 Added 5.38%
15,040 $12.6 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $49,077 - $56,794
64 Added 0.45%
14,272 $12.5 Million
Q1 2021

May 06, 2021

BUY
$683.21 - $779.75 $541,785 - $618,341
793 Added 5.91%
14,208 $10.7 Million
Q4 2020

Feb 01, 2021

BUY
$567.91 - $721.54 $405,487 - $515,179
714 Added 5.62%
13,415 $9.68 Million
Q3 2020

Nov 03, 2020

BUY
$535.05 - $608.0 $6.77 Million - $7.69 Million
12,646 Added 22992.73%
12,701 $7.16 Million
Q2 2020

Aug 10, 2020

SELL
$409.54 - $558.06 $4.7 Million - $6.4 Million
-11,470 Reduced 99.52%
55 $6.38 Million
Q1 2020

Apr 28, 2020

SELL
$327.42 - $572.48 $129,330 - $226,129
-395 Reduced 3.31%
11,525 $5.07 Million
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $544,131 - $662,767
1,317 Added 12.42%
11,920 $5.99 Million
Q3 2019

Oct 16, 2019

SELL
$405.47 - $482.46 $217,737 - $259,081
-537 Reduced 4.82%
10,603 $4.73 Million
Q2 2019

Jul 25, 2019

SELL
$415.56 - $485.24 $111,785 - $130,529
-269 Reduced 2.36%
11,140 $5.23 Million
Q1 2019

Apr 18, 2019

SELL
$377.98 - $443.77 $593,806 - $697,162
-1,571 Reduced 12.1%
11,409 $4.88 Million
Q4 2018

Jan 29, 2019

SELL
$361.77 - $477.21 $1.5 Million - $1.98 Million
-4,157 Reduced 24.26%
12,980 $5.1 Million
Q3 2018

Nov 01, 2018

SELL
$468.98 - $512.49 $904,662 - $988,593
-1,929 Reduced 10.12%
17,137 $8.08 Million
Q2 2018

Jul 30, 2018

BUY
$499.04 - $551.86 $2.84 Million - $3.14 Million
5,695 Added 42.59%
19,066 $9.52 Million
Q1 2018

Apr 16, 2018

BUY
$508.97 - $593.26 $6.81 Million - $7.93 Million
13,371 New
13,371 $7.24 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 $119B
  • 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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