A detailed history of Distillate Capital Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 28,000 shares of BLK stock, worth $28.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
28,000
Previous 30,158 7.16%
Holding current value
$28.7 Million
Previous $23.7 Million 11.97%
% of portfolio
1.35%
Previous 1.28%

Shares

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

Nov 13, 2024

SELL
$782.27 - $949.51 $1.69 Million - $2.05 Million
-2,158 Reduced 7.16%
28,000 $26.6 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $22.5 Million - $24.9 Million
30,158 New
30,158 $23.7 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $11,581 - $13,618
18 New
18 $11.6 Million
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $745,079 - $1.03 Million
1,354 Added 11.59%
13,037 $7.63 Million
Q2 2022

Aug 03, 2022

BUY
$582.26 - $782.23 $1.76 Million - $2.36 Million
3,020 Added 34.86%
11,683 $7.12 Million
Q1 2022

May 11, 2022

BUY
$662.87 - $917.22 $993,642 - $1.37 Million
1,499 Added 20.92%
8,663 $6.62 Million
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $5.91 Million - $6.96 Million
7,164 New
7,164 $6.56 Million
Q3 2021

Nov 05, 2021

SELL
$838.66 - $954.94 $4.14 Million - $4.71 Million
-4,933 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$766.83 - $887.42 $287,561 - $332,782
375 Added 8.23%
4,933 $4.32 Million
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $515,140 - $587,931
754 Added 19.82%
4,558 $3.44 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $2.16 Million - $2.74 Million
3,804 New
3,804 $2.7 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 $154B
  • 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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