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 $13.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
12,453
Previous 13,056 4.62%
Holding current value
$13.1 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 $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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