Capital Research Global Investors Black Rock Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 4,354,236 shares of BLK stock, worth $3.36 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,354,236

Previous 3,918,878 11.11%

Holding current value

$3.36 Billion

Previous $3.18 Billion 14.11%

% of portfolio

0.85%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $337 Million - $367 Million	435,358 Added 11.11%	4,354,236 $3.63 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $448 Million - $614 Million	749,654 Added 23.65%	3,918,878 $3.18 Billion
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $46.5 Million - $54.7 Million	72,254 Added 2.33%	3,169,224 $2.05 Billion
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $161 Million - $182 Million	255,249 Added 8.98%	3,096,970 $2.14 Billion
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $603 Million - $742 Million	963,350 Added 51.29%	2,841,721 $1.9 Billion

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $478 Million - $698 Million	901,154 Added 92.22%	1,878,371 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $209 Million - $288 Million	380,330 Added 63.72%	977,217 $538 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $793,620 - $1.07 Million	1,363 Added 0.23%	596,887 $364 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $510,409 - $706,259	770 Added 0.13%	595,524 $455 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $70.3 Million - $82.7 Million	85,136 Added 16.71%	594,754 $545 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $120,767 - $137,511	144 Added 0.03%	509,618 $427 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $22 Million - $25.4 Million	28,630 Added 5.95%	509,474 $446 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $285 Million - $325 Million	-416,610 Reduced 46.42%	480,844 $363 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $95.4 Million - $121 Million	-167,958 Reduced 15.76%	897,454 $648 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $41.2 Million - $46.8 Million	-76,976 Reduced 6.74%	1,065,412 $600 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $468 Million - $638 Million	1,142,388 New	1,142,388 $622 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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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Capital Research Global Investors Black Rock Inc. Transaction History