Brinker Capital Investments, LLC Black Rock Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,208 shares of BLK stock, worth $21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,208

Previous 25,911 18.15%

Holding current value

$21 Million

Previous $14.3 Million 5.43%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $2.49 Million - $3.64 Million	-4,703 Reduced 18.15%	21,208 $15 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $571,740 - $786,595	1,039 Added 4.18%	25,911 $14.3 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $157,792 - $211,984	271 Added 1.1%	24,872 $15.1 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.82 Million - $2.51 Million	2,741 Added 12.54%	24,601 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $354,165 - $416,769	-429 Reduced 1.92%	21,860 $20 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $14,257 - $16,233	-17 Reduced 0.08%	22,289 $19.5 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $453,196 - $524,465	591 Added 2.72%	22,306 $19.5 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $8.3 Million - $9.47 Million	12,142 Added 126.84%	21,715 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $6.4 Million - $8.13 Million	-11,272 Reduced 54.08%	9,573 $6.91 Million
Q3 2020 Dec 03, 2020	BUY	$535.05 - $608.0 $10.8 Million - $12.3 Million	20,162 Added 2951.98%	20,845 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $676,560 - $921,915	-1,652 Reduced 70.75%	683 $372,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $146,356 - $255,898	-447 Reduced 16.07%	2,335 $1.03 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $9,089 - $11,071	-22 Reduced 0.78%	2,782 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $424,932 - $505,618	-1,048 Reduced 27.21%	2,804 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $14,544 - $16,983	35 Added 0.92%	3,852 $1.81 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.33 Million - $1.56 Million	3,508 Added 1135.28%	3,817 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $111,786 - $147,457	309 New	309 $121,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $4,689 - $5,124	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $4,990 - $5,518	10 New	10 $5,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Brinker Capital Investments, LLC Black Rock Inc. Transaction History