A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 139,620 shares of BLK stock, worth $147 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
139,620
Previous 158,991 12.18%
Holding current value
$147 Million
Previous $125 Million 5.91%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 08, 2024

SELL
$782.27 - $949.51 $15.2 Million - $18.4 Million
-19,371 Reduced 12.18%
139,620 $133 Million
Q2 2024

Jul 29, 2024

SELL
$747.3 - $826.77 $5.31 Million - $5.88 Million
-7,108 Reduced 4.28%
158,991 $125 Million
Q1 2024

May 08, 2024

SELL
$774.31 - $842.06 $14 Million - $15.2 Million
-18,058 Reduced 9.81%
166,099 $138 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $16 Million - $21.9 Million
26,784 Added 17.02%
184,157 $149 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $8.45 Million - $9.94 Million
13,133 Added 9.1%
157,373 $102 Million
Q2 2023

Aug 08, 2023

BUY
$629.18 - $711.19 $11.5 Million - $13 Million
18,227 Added 14.46%
144,240 $99.7 Million
Q1 2023

May 08, 2023

BUY
$625.77 - $770.73 $2.13 Million - $2.62 Million
3,396 Added 2.77%
126,013 $84.3 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $3.78 Million - $5.52 Million
-7,126 Reduced 5.49%
122,617 $86.9 Million
Q3 2022

Nov 10, 2022

SELL
$550.28 - $757.07 $7.62 Million - $10.5 Million
-13,842 Reduced 9.64%
129,743 $71.4 Million
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $11.4 Million - $15.3 Million
19,508 Added 15.72%
143,585 $87.4 Million
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $1.87 Million - $2.59 Million
-2,823 Reduced 2.22%
124,077 $94.8 Million
Q4 2021

Feb 09, 2022

SELL
$825.56 - $971.49 $43.2 Million - $50.9 Million
-52,374 Reduced 29.21%
126,900 $116 Million
Q3 2021

Nov 08, 2021

SELL
$838.66 - $954.94 $5.84 Million - $6.65 Million
-6,968 Reduced 3.74%
179,274 $150 Million
Q2 2021

Aug 05, 2021

SELL
$766.83 - $887.42 $3.04 Million - $3.51 Million
-3,958 Reduced 2.08%
186,242 $163 Million
Q1 2021

May 05, 2021

SELL
$683.21 - $779.75 $5.33 Million - $6.08 Million
-7,802 Reduced 3.94%
190,200 $143 Million
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $35,778 - $45,457
-63 Reduced 0.03%
198,002 $143 Million
Q3 2020

Nov 09, 2020

BUY
$535.05 - $608.0 $16.2 Million - $18.4 Million
30,211 Added 18.0%
198,065 $112 Million
Q2 2020

Aug 04, 2020

BUY
$409.54 - $558.06 $14.3 Million - $19.4 Million
34,811 Added 26.17%
167,854 $91.3 Million
Q1 2020

May 12, 2020

BUY
$327.42 - $572.48 $1.33 Million - $2.32 Million
4,050 Added 3.14%
133,043 $58.5 Million
Q4 2019

Feb 11, 2020

BUY
$413.16 - $503.24 $26.1 Million - $31.8 Million
63,143 Added 95.89%
128,993 $64.8 Million
Q3 2019

Nov 12, 2019

BUY
$405.47 - $482.46 $8.67 Million - $10.3 Million
21,384 Added 48.09%
65,850 $29.3 Million
Q2 2019

Aug 02, 2019

BUY
$415.56 - $485.24 $587,601 - $686,129
1,414 Added 3.28%
44,466 $20.9 Million
Q1 2019

Apr 26, 2019

BUY
$377.98 - $443.77 $152,325 - $178,839
403 Added 0.94%
43,052 $18.4 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $287,968 - $379,859
796 Added 1.9%
42,649 $16.6 Million
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $1.18 Million - $1.29 Million
2,508 Added 6.37%
41,853 $19.7 Million
Q2 2018

Aug 01, 2018

SELL
$499.04 - $551.86 $2.84 Million - $3.14 Million
-5,692 Reduced 12.64%
39,345 $19.6 Million
Q1 2018

May 07, 2018

BUY
$508.97 - $593.26 $867,284 - $1.01 Million
1,704 Added 3.93%
45,037 $24.4 Million
Q4 2017

Feb 01, 2018

BUY
$449.95 - $518.86 $11 Million - $12.6 Million
24,349 Added 128.26%
43,333 $22.3 Million
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $7.83 Million - $8.49 Million
18,984
18,984 $8.49 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 $159B
  • 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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