A detailed history of Capital International, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Capital International, Inc. holds 28,613 shares of BLK stock, worth $27.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
28,613
Previous 35,893 20.28%
Holding current value
$27.2 Million
Previous $29.9 Million 24.72%
% of portfolio
0.31%
Previous 0.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $5.44 Million - $6.02 Million
-7,280 Reduced 20.28%
28,613 $22.5 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $3.6 Million - $3.91 Million
4,648 Added 14.88%
35,893 $29.9 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $9.57 Million - $13.1 Million
15,997 Added 104.91%
31,245 $25.4 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $1.28 Million - $1.5 Million
1,989 Added 15.0%
15,248 $9.86 Million
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $4.35 Million - $4.92 Million
6,920 Added 109.17%
13,259 $9.16 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $989,342 - $1.22 Million
-1,581 Reduced 19.96%
6,339 $4.24 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $1.93 Million - $2.81 Million
-3,630 Reduced 31.43%
7,920 $5.61 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $2.12 Million - $2.92 Million
-3,852 Reduced 25.01%
11,550 $6.36 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $1.04 Million - $1.4 Million
-1,789 Reduced 10.41%
15,402 $9.38 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $7.76 Million - $10.7 Million
-11,713 Reduced 40.52%
17,191 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $480,475 - $565,407
582 Added 2.05%
28,904 $26.5 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $1.74 Million - $1.98 Million
-2,071 Reduced 6.81%
28,322 $23.8 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $2.06 Million - $2.38 Million
2,680 Added 9.67%
30,393 $26.6 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $407,193 - $464,731
-596 Reduced 2.11%
27,713 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $665,590 - $845,644
1,172 Added 4.32%
28,309 $20.4 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $349,922 - $397,632
654 Added 2.47%
27,137 $15.3 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $4.31 Million - $5.87 Million
10,517 Added 65.87%
26,483 $14.4 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $114,269 - $199,795
-349 Reduced 2.14%
15,966 $7.03 Million
Q4 2019

Feb 18, 2020

SELL
$413.16 - $503.24 $182,203 - $221,928
-441 Reduced 2.63%
16,315 $8.2 Million
Q3 2019

Nov 14, 2019

SELL
$405.47 - $482.46 $215,710 - $256,668
-532 Reduced 3.08%
16,756 $7.47 Million
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $5.87 Million - $6.86 Million
14,136 Added 448.48%
17,288 $8.11 Million
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $161,349 - $212,835
446 Added 16.48%
3,152 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $1.27 Million - $1.39 Million
2,706 New
2,706 $1.28 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 $143B
  • 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 Capital International, Inc. Portfolio

Follow Capital International, 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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.