A detailed history of Core Cap Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 209 shares of BLK stock, worth $222,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209
Previous 203 2.96%
Holding current value
$222,639
Previous $159,000 24.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$782.27 - $949.51 $4,693 - $5,697
6 Added 2.96%
209 $198,000
Q2 2024

Aug 08, 2024

BUY
$747.3 - $826.77 $151,701 - $167,834
203 New
203 $159,000
Q1 2024

Aug 08, 2024

BUY
$774.31 - $842.06 $154,862 - $168,412
200 Added 98.52%
403 $335,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $120,382 - $175,868
227 New
227 $160,000
Q2 2022

Aug 11, 2022

SELL
$582.26 - $782.23 $91,997 - $123,592
-158 Reduced 41.25%
225 $137,000
Q1 2022

Apr 29, 2022

SELL
$662.87 - $917.22 $424,899 - $587,938
-641 Reduced 62.6%
383 $293,000
Q4 2021

Feb 10, 2022

BUY
$825.56 - $971.49 $845,373 - $994,805
1,024 New
1,024 $938,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $161B
  • 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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.