First Trust Advisors LP Black Rock Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Black Rock Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 266,960 shares of BLK stock, worth $274 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

266,960

Previous 65,457 307.84%

Holding current value

$274 Million

Previous $51.5 Million 391.86%

% of portfolio

0.25%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $158 Million - $191 Million	201,503 Added 307.84%	266,960 $253 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $45.7 Million - $50.6 Million	61,164 Added 1424.74%	65,457 $51.5 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $4.99 Million - $5.43 Million	-6,443 Reduced 60.01%	4,293 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $510,162 - $698,607	-853 Reduced 7.36%	10,736 $8.72 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $2.96 Million - $3.48 Million	-4,595 Reduced 28.39%	11,589 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $587,654 - $664,251	-934 Reduced 5.46%	16,184 $11.2 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $68.9 Million - $84.8 Million	-110,046 Reduced 86.54%	17,118 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $8.8 Million - $12.9 Million	16,589 Added 15.0%	127,164 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $14,307 - $19,683	26 Added 0.02%	110,575 $60.8 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $121 Million - $162 Million	-207,065 Reduced 65.19%	110,549 $67.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $155 Million - $214 Million	233,568 Added 277.9%	317,614 $243 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $168 Million - $198 Million	-203,318 Reduced 70.75%	84,046 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $158 Million - $180 Million	188,545 Added 190.8%	287,364 $241 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $7.29 Million - $8.43 Million	-9,505 Reduced 8.77%	98,819 $86.5 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $8.66 Million - $9.89 Million	12,681 Added 13.26%	108,324 $81.7 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $4.44 Million - $5.64 Million	-7,815 Reduced 7.55%	95,643 $69 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $898,883 - $1.02 Million	1,680 Added 1.65%	103,458 $58.3 Million
Q2 2020 Jul 22, 2020	SELL	$409.54 - $558.06 $10.9 Million - $14.8 Million	-26,579 Reduced 20.71%	101,778 $55.4 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $4.29 Million - $7.5 Million	13,104 Added 11.37%	128,357 $56.5 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $2.66 Million - $3.24 Million	6,445 Added 5.92%	115,253 $57.9 Million
Q3 2019 Nov 04, 2019	BUY	$405.47 - $482.46 $8.08 Million - $9.61 Million	19,926 Added 22.42%	108,808 $48.5 Million
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $1.03 Million - $1.21 Million	2,489 Added 2.88%	88,882 $41.7 Million
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $37 Million - $43.5 Million	-97,974 Reduced 53.14%	86,393 $36.9 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $15.2 Million - $20 Million	41,932 Added 29.44%	184,367 $72.4 Million
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $5.16 Million - $5.64 Million	11,002 Added 8.37%	142,435 $67.1 Million
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $34.7 Million - $38.3 Million	69,448 Added 112.04%	131,433 $65.6 Million
Q1 2018 Apr 23, 2018	BUY	$508.97 - $593.26 $5.32 Million - $6.2 Million	10,446 Added 20.27%	61,985 $33.6 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $445,000 - $513,152	-989 Reduced 1.88%	51,539 $26.5 Million
Q3 2017 Oct 24, 2017	BUY	$412.19 - $447.09 $21.7 Million - $23.5 Million	52,528	52,528 $23.5 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Black Rock Inc. Transaction History