A detailed history of Delta Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 107 shares of BLK stock, worth $110,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107
Previous 107 -0.0%
Holding current value
$110,901
Previous $84,000 20.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$747.3 - $826.77 $11,209 - $12,401
-15 Reduced 12.3%
107 $84,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $64,699 - $94,519
122 New
122 $86,000
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $81,533 - $112,818
-123 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$838.66 - $954.94 $2,515 - $2,864
3 Added 2.5%
123 $103,000
Q4 2020

Feb 02, 2021

BUY
$567.91 - $721.54 $9,654 - $12,266
17 Added 16.5%
120 $87,000
Q3 2020

Oct 28, 2020

SELL
$535.05 - $608.0 $14,981 - $17,024
-28 Reduced 21.37%
103 $58,000
Q2 2020

Jul 23, 2020

SELL
$409.54 - $558.06 $819 - $1,116
-2 Reduced 1.5%
131 $71,000
Q1 2020

Apr 27, 2020

SELL
$327.42 - $572.48 $1,637 - $2,862
-5 Reduced 3.62%
133 $59,000
Q4 2019

Jan 31, 2020

SELL
$413.16 - $503.24 $2,892 - $3,522
-7 Reduced 4.83%
138 $69,000
Q3 2019

Oct 31, 2019

BUY
$405.47 - $482.46 $17,029 - $20,263
42 Added 40.78%
145 $65,000
Q4 2018

Feb 08, 2019

BUY
$361.77 - $477.21 $7,235 - $9,544
20 Added 24.1%
103 $40,000
Q2 2018

Jul 23, 2018

BUY
$499.04 - $551.86 $998 - $1,103
2 Added 2.47%
83 $41,000
Q4 2017

Jan 23, 2018

BUY
$449.95 - $518.86 $12,598 - $14,528
28 Added 52.83%
81 $42,000
Q3 2017

Oct 26, 2017

BUY
$412.19 - $447.09 $21,846 - $23,695
53
53 $24,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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 Delta Asset Management LLC Portfolio

Follow Delta Asset Management 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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.