Black Rock Inc. Black Rock Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,604,250 shares of BLK stock, worth $7.41 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,604,250

Previous 9,580,403 0.25%

Holding current value

$7.41 Billion

Previous $7.78 Billion 2.95%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $18.5 Million - $20.1 Million	23,847 Added 0.25%	9,604,250 $8.01 Billion
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $79.4 Million - $109 Million	-132,774 Reduced 1.37%	9,580,403 $7.78 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $212 Million - $249 Million	-329,556 Reduced 3.28%	9,713,177 $6.28 Billion
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $245 Million - $277 Million	-390,145 Reduced 3.74%	10,042,733 $6.94 Billion
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $13.9 Million - $17.1 Million	-22,136 Reduced 0.21%	10,432,878 $6.98 Billion

Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $402 Million - $588 Million	758,589 Added 7.82%	10,455,014 $7.41 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $96.2 Million - $132 Million	174,789 Added 1.84%	9,696,425 $5.34 Billion
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $441 Million - $593 Million	-757,992 Reduced 7.37%	9,521,636 $5.8 Billion
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $91.8 Million - $127 Million	138,542 Added 1.37%	10,279,628 $7.86 Billion
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $16.9 Million - $19.9 Million	20,505 Added 0.2%	10,141,086 $9.28 Billion
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $182 Million - $207 Million	217,116 Added 2.19%	10,120,581 $8.49 Billion
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $7.59 Billion - $8.79 Billion	9,903,465 New	9,903,465 $8.67 Billion

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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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