A detailed history of Btc Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 12,453 shares of BLK stock, worth $12.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
12,453
Previous 13,056 4.62%
Holding current value
$12.9 Million
Previous $10.3 Million 15.03%
% of portfolio
1.06%
Previous 0.96%

Shares

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

Oct 21, 2024

SELL
$782.27 - $949.51 $471,708 - $572,554
-603 Reduced 4.62%
12,453 $11.8 Million
Q2 2024

Jul 19, 2024

SELL
$747.3 - $826.77 $942,345 - $1.04 Million
-1,261 Reduced 8.81%
13,056 $10.3 Million
Q1 2024

Apr 10, 2024

BUY
$774.31 - $842.06 $308,175 - $335,139
398 Added 2.86%
14,317 $11.9 Million
Q3 2023

Oct 17, 2023

BUY
$643.39 - $756.58 $457,450 - $537,928
711 Added 5.38%
13,919 $9 Million
Q2 2023

Jul 11, 2023

SELL
$629.18 - $711.19 $64,176 - $72,541
-102 Reduced 0.77%
13,208 $9.13 Million
Q1 2023

Apr 06, 2023

BUY
$625.77 - $770.73 $329,155 - $405,403
526 Added 4.11%
13,310 $8.91 Million
Q4 2022

Jan 27, 2023

SELL
$530.32 - $774.75 $114,018 - $166,571
-215 Reduced 1.65%
12,784 $0
Q3 2022

Oct 17, 2022

BUY
$550.28 - $757.07 $269,637 - $370,964
490 Added 3.92%
12,999 $7.16 Million
Q2 2022

Jul 25, 2022

BUY
$582.26 - $782.23 $84,427 - $113,423
145 Added 1.17%
12,509 $7.61 Million
Q1 2022

May 06, 2022

SELL
$662.87 - $917.22 $30,492 - $42,192
-46 Reduced 0.37%
12,364 $9.45 Million
Q4 2021

Feb 09, 2022

BUY
$825.56 - $971.49 $478,824 - $563,464
580 Added 4.9%
12,410 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $170,247 - $193,852
203 Added 1.75%
11,830 $9.93 Million
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $1.91 Million - $2.21 Million
-2,491 Reduced 17.64%
11,627 $10.2 Million
Q1 2021

May 04, 2021

BUY
$683.21 - $779.75 $219,310 - $250,299
321 Added 2.33%
14,118 $10.7 Million
Q4 2020

Jan 28, 2021

SELL
$567.91 - $721.54 $287,930 - $365,820
-507 Reduced 3.54%
13,797 $9.95 Million
Q3 2020

Oct 14, 2020

BUY
$535.05 - $608.0 $289,462 - $328,928
541 Added 3.93%
14,304 $8.07 Million
Q2 2020

Aug 04, 2020

BUY
$409.54 - $558.06 $339,099 - $462,073
828 Added 6.4%
13,763 $7.49 Million
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $94,951 - $166,019
-290 Reduced 2.19%
12,935 $5.7 Million
Q4 2019

Feb 13, 2020

BUY
$413.16 - $503.24 $116,924 - $142,416
283 Added 2.19%
13,225 $6.7 Million
Q3 2019

Oct 18, 2019

BUY
$405.47 - $482.46 $160,160 - $190,571
395 Added 3.15%
12,942 $5.76 Million
Q2 2019

Jul 26, 2019

SELL
$415.56 - $485.24 $364,446 - $425,555
-877 Reduced 6.53%
12,547 $5.9 Million
Q1 2019

May 16, 2019

BUY
$377.98 - $443.77 $184,454 - $216,559
488 Added 3.77%
13,424 $5.73 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $31,473 - $41,517
87 Added 0.68%
12,936 $5.08 Million
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $1.6 Million - $1.75 Million
-3,412 Reduced 20.98%
12,849 $6.05 Million
Q2 2018

Aug 15, 2018

SELL
$499.04 - $551.86 $93,819 - $103,749
-188 Reduced 1.14%
16,261 $8.07 Million
Q1 2018

May 09, 2018

SELL
$508.97 - $593.26 $1.79 Million - $2.08 Million
-3,512 Reduced 17.59%
16,449 $8.91 Million
Q4 2017

Jan 29, 2018

SELL
$449.95 - $518.86 $398,205 - $459,191
-885 Reduced 4.25%
19,961 $10.3 Million
Q3 2017

Nov 06, 2017

BUY
$412.19 - $447.09 $8.59 Million - $9.32 Million
20,846
20,846 $9.32 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 $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
Track This Portfolio

Track Btc Capital Management, Inc. Portfolio

Follow Btc Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.