A detailed history of Biltmore Family Office, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 773 shares of BLK stock, worth $795,177. This represents 0.13% of its overall portfolio holdings.

Number of Shares
773
Previous 768 0.65%
Holding current value
$795,177
Previous $604,000 21.36%
% of portfolio
0.13%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$782.27 - $949.51 $3,911 - $4,747
5 Added 0.65%
773 $733,000
Q2 2024

Aug 07, 2024

BUY
$747.3 - $826.77 $256,323 - $283,582
343 Added 80.71%
768 $604,000
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $2,516 - $2,844
-4 Reduced 0.93%
425 $293,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $1,877 - $2,312
3 Added 0.7%
429 $287,000
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $550 - $757
1 Added 0.24%
426 $234,000
Q2 2022

Aug 04, 2022

SELL
$582.26 - $782.23 $5,240 - $7,040
-9 Reduced 2.07%
425 $259,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $87,509 - $102,977
106 Added 32.32%
434 $397,000
Q2 2021

Jul 30, 2021

BUY
$766.83 - $887.42 $6,901 - $7,986
9 Added 2.82%
328 $287,000
Q4 2020

Feb 09, 2021

SELL
$567.91 - $721.54 $35,210 - $44,735
-62 Reduced 16.27%
319 $230,000
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $535 - $608
1 Added 0.26%
381 $215,000
Q2 2020

Aug 05, 2020

BUY
$409.54 - $558.06 $155,625 - $212,062
380 New
380 $207,000
Q1 2020

May 08, 2020

SELL
$327.42 - $572.48 $199,726 - $349,212
-610 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $252,027 - $306,976
610 New
610 $307,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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