Fil LTD Black Rock Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Fil LTD holds 782,829 shares of BLK stock, worth $604 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

782,829

Previous 840,453 6.86%

Holding current value

$604 Million

Previous $682 Million 4.34%

% of portfolio

0.69%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $44.6 Million - $48.5 Million	-57,624 Reduced 6.86%	782,829 $653 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $25.3 Million - $34.7 Million	42,347 Added 5.31%	840,453 $682 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $4.39 Million - $5.17 Million	-6,829 Reduced 0.85%	798,106 $516 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $62.1 Million - $70.2 Million	98,768 Added 13.99%	804,935 $556 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $7.27 Million - $8.95 Million	11,613 Added 1.67%	706,167 $473 Million

Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $4.05 Million - $5.92 Million	7,644 Added 1.11%	694,554 $492 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $6.87 Million - $9.45 Million	12,477 Added 1.85%	686,910 $378 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $64.9 Million - $87.2 Million	111,488 Added 19.8%	674,433 $411 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $18.5 Million - $25.6 Million	27,891 Added 5.21%	562,945 $430 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $87,509 - $102,977	-106 Reduced 0.02%	535,054 $490 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $52.8 Million - $60.1 Million	-62,920 Reduced 10.52%	535,160 $449 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $25.8 Million - $29.9 Million	-33,653 Reduced 5.33%	598,080 $523 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $16.5 Million - $18.8 Million	-24,173 Reduced 3.69%	631,733 $476 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $41.6 Million - $52.8 Million	-73,235 Reduced 10.04%	655,906 $473 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $12.4 Million - $14.1 Million	23,205 Added 3.29%	729,141 $411 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $21.7 Million - $29.6 Million	52,973 Added 8.11%	705,936 $384 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $18.1 Million - $31.7 Million	55,374 Added 9.27%	652,963 $287 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $25.5 Million - $31.1 Million	61,820 Added 11.54%	597,589 $300 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $20.2 Million - $24 Million	49,835 Added 10.26%	535,769 $239 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $28.8 Million - $33.6 Million	69,261 Added 16.62%	485,934 $228 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $50.3 Million - $59 Million	132,984 Added 46.88%	416,673 $178 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $6.54 Million - $8.63 Million	18,077 Added 6.81%	283,689 $111 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $27.4 Million - $29.9 Million	-58,319 Reduced 18.0%	265,612 $125 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $852,360 - $942,576	1,708 Added 0.53%	323,931 $162 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $130 Million - $152 Million	255,927 Added 386.04%	322,223 $175 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $14.5 Million - $16.7 Million	32,224 Added 94.58%	66,296 $34.1 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $2.95 Million - $3.2 Million	7,154 Added 26.58%	34,072 $15.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,918	26,918 $11.4 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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...

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