A detailed history of Capital Management Associates transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Management Associates holds 1,900 shares of BLK stock, worth $1.65 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$1.65 Million
Previous $1.58 Million 5.62%
% of portfolio
1.83%
Previous 1.94%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $314,590 - $355,595
500 Added 35.71%
1,900 $1.31 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $876,078 - $1.08 Million
1,400 New
1,400 $936,000
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $275,140 - $378,535
500 Added 71.43%
1,200 $660,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $628,840 - $844,808
-1,080 Reduced 60.67%
700 $426,000
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $477,266 - $660,398
-720 Reduced 28.8%
1,780 $1.36 Million
Q1 2020

May 07, 2020

BUY
$327.42 - $572.48 $163,710 - $286,240
500 Added 25.0%
2,500 $1.1 Million
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $364,923 - $434,214
900 Added 81.82%
2,000 $891,000
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $192,769 - $226,322
510 Added 86.44%
1,100 $470,000
Q2 2018

Aug 02, 2018

BUY
$499.04 - $551.86 $294,433 - $325,597
590 New
590 $294,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $131B
  • 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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