A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,834 shares of BLK stock, worth $49.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,834
Previous 46,178 1.42%
Holding current value
$49.1 Million
Previous $36.4 Million 22.31%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$782.27 - $949.51 $513,169 - $622,878
656 Added 1.42%
46,834 $44.5 Million
Q2 2024

Jul 31, 2024

BUY
$747.3 - $826.77 $1.13 Million - $1.25 Million
1,517 Added 3.4%
46,178 $36.4 Million
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $1.21 Million - $1.31 Million
1,558 Added 3.61%
44,661 $37.2 Million
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $247,605 - $339,066
414 Added 0.97%
43,103 $35 Million
Q3 2023

Oct 23, 2023

BUY
$643.39 - $756.58 $434,288 - $510,691
675 Added 1.61%
42,689 $27.6 Million
Q2 2023

Aug 10, 2023

BUY
$629.18 - $711.19 $902,873 - $1.02 Million
1,435 Added 3.54%
42,014 $29 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $1.37 Million - $1.68 Million
2,185 Added 5.69%
40,579 $27.2 Million
Q4 2022

Feb 07, 2023

SELL
$530.32 - $774.75 $214,779 - $313,773
-405 Reduced 1.04%
38,394 $27.2 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $1.04 Million - $1.43 Million
1,888 Added 5.12%
38,799 $21.4 Million
Q2 2022

Jul 19, 2022

BUY
$582.26 - $782.23 $2.54 Million - $3.41 Million
4,356 Added 13.38%
36,911 $22.5 Million
Q1 2022

May 04, 2022

SELL
$662.87 - $917.22 $896,863 - $1.24 Million
-1,353 Reduced 3.99%
32,555 $24.9 Million
Q4 2021

Jan 31, 2022

BUY
$825.56 - $971.49 $312,887 - $368,194
379 Added 1.13%
33,908 $31 Million
Q3 2021

Oct 29, 2021

BUY
$838.66 - $954.94 $1.17 Million - $1.34 Million
1,399 Added 4.35%
33,529 $28.1 Million
Q2 2021

Aug 11, 2021

BUY
$766.83 - $887.42 $1.39 Million - $1.61 Million
1,819 Added 6.0%
32,130 $28.1 Million
Q1 2021

May 04, 2021

SELL
$683.21 - $779.75 $1.01 Million - $1.15 Million
-1,471 Reduced 4.63%
30,311 $22.9 Million
Q4 2020

Feb 11, 2021

SELL
$567.91 - $721.54 $341,881 - $434,367
-602 Reduced 1.86%
31,782 $22.9 Million
Q3 2020

Nov 05, 2020

BUY
$535.05 - $608.0 $280,366 - $318,592
524 Added 1.64%
32,384 $18.3 Million
Q2 2020

Aug 12, 2020

SELL
$409.54 - $558.06 $1.43 Million - $1.95 Million
-3,492 Reduced 9.88%
31,860 $17.3 Million
Q1 2020

May 11, 2020

BUY
$327.42 - $572.48 $819,204 - $1.43 Million
2,502 Added 7.62%
35,352 $15.6 Million
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $499,097 - $607,913
1,208 Added 3.82%
32,850 $16.5 Million
Q3 2019

Oct 30, 2019

SELL
$405.47 - $482.46 $560,359 - $666,759
-1,382 Reduced 4.18%
31,642 $14.1 Million
Q2 2019

Jul 19, 2019

BUY
$415.56 - $485.24 $199,468 - $232,915
480 Added 1.47%
33,024 $15.5 Million
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $1.37 Million - $1.61 Million
3,635 Added 12.57%
32,544 $13.9 Million
Q4 2018

Feb 11, 2019

BUY
$361.77 - $477.21 $1.33 Million - $1.76 Million
3,678 Added 14.58%
28,909 $11.4 Million
Q3 2018

Nov 06, 2018

SELL
$468.98 - $512.49 $178,681 - $195,258
-381 Reduced 1.49%
25,231 $11.9 Million
Q2 2018

Jul 31, 2018

SELL
$499.04 - $551.86 $1.06 Million - $1.17 Million
-2,129 Reduced 7.67%
25,612 $12.8 Million
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $896,805 - $1.05 Million
1,762 Added 6.78%
27,741 $15 Million
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $11.7 Million - $13.5 Million
25,979
25,979 $13.3 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 $158B
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.