A detailed history of Blueprint Investment Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 346 shares of BLK stock, worth $358,615. This represents 0.07% of its overall portfolio holdings.

Number of Shares
346
Previous 663 47.81%
Holding current value
$358,615
Previous $521,000 37.04%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$782.27 - $949.51 $247,979 - $300,994
-317 Reduced 47.81%
346 $328,000
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $45,585 - $50,432
-61 Reduced 8.43%
663 $521,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $50,330 - $54,733
65 Added 9.86%
724 $603,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $394,134 - $539,721
659 New
659 $534,000
Q2 2023

Aug 15, 2023

BUY
$629.18 - $711.19 $197,562 - $223,313
314 Added 93.18%
651 $449,000
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $662,690 - $816,203
-1,059 Reduced 75.86%
337 $225,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $517,062 - $755,381
975 Added 231.59%
1,396 $989,000
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $231,667 - $318,726
421 New
421 $232,000
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $880,291 - $1.22 Million
-1,328 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$825.56 - $971.49 $520,928 - $613,010
631 Added 90.53%
1,328 $1.22 Million
Q3 2021

Nov 04, 2021

BUY
$838.66 - $954.94 $161,861 - $184,303
193 Added 38.29%
697 $585,000
Q2 2021

Aug 09, 2021

SELL
$766.83 - $887.42 $86,651 - $100,278
-113 Reduced 18.31%
504 $441,000
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $421,540 - $481,105
617 New
617 $465,000
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $281,683 - $357,883
-496 Closed
0 $358,000
Q3 2020

Feb 24, 2021

BUY
$535.05 - $608.0 $16,586 - $18,848
31 Added 6.67%
496 $358,000
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $248,798 - $282,720
465 New
465 $262,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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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