Fairview Capital Investment Management, LLC Black Rock Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $194,614 - $239,697	311 New	311 $208,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $152,552 - $204,944	-262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $7,430 - $8,743	-9 Reduced 3.32%	262 $239,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $7,547 - $8,594	9 Added 3.44%	271 $227,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $200,909 - $232,504	262 New	262 $229,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account