A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 2,084 shares of BLK stock, worth $1.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,084
Previous 1,868 11.56%
Holding current value
$1.99 Million
Previous $1.25 Million 31.31%
% of portfolio
0.63%
Previous 0.7%

Shares

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

Aug 09, 2024

BUY
$747.3 - $826.77 $161,416 - $178,582
216 Added 11.56%
2,084 $1.64 Million
Q1 2023

May 10, 2023

BUY
$625.77 - $770.73 $272,209 - $335,267
435 Added 30.36%
1,868 $1.25 Million
Q4 2022

Jan 18, 2023

BUY
$530.32 - $774.75 $20,682 - $30,215
39 Added 2.8%
1,433 $0
Q3 2022

Oct 12, 2022

BUY
$550.28 - $757.07 $64,933 - $89,334
118 Added 9.25%
1,394 $767,000
Q2 2022

Jul 18, 2022

BUY
$582.26 - $782.23 $211,360 - $283,949
363 Added 39.76%
1,276 $777,000
Q1 2022

Apr 13, 2022

BUY
$662.87 - $917.22 $53,029 - $73,377
80 Added 9.6%
913 $698,000
Q4 2021

Jan 19, 2022

SELL
$825.56 - $971.49 $37,975 - $44,688
-46 Reduced 5.23%
833 $763,000
Q3 2021

Nov 09, 2021

SELL
$838.66 - $954.94 $249,082 - $283,617
-297 Reduced 25.26%
879 $737,000
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $381,881 - $441,935
-498 Reduced 29.75%
1,176 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $950,681 - $1.21 Million
1,674 New
1,674 $1.21 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 $144B
  • 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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