Fmr LLC Black Rock Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fmr LLC holds 2,137,830 shares of BLK stock, worth $2.11 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,137,830

Previous 2,428,491 11.97%

Holding current value

$2.11 Billion

Previous $2.02 Billion 16.87%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $217 Million - $240 Million	-290,661 Reduced 11.97%	2,137,830 $1.68 Billion
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $63.1 Million - $68.6 Million	81,484 Added 3.47%	2,428,491 $2.02 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $145 Million - $198 Million	241,693 Added 11.48%	2,347,007 $1.91 Billion
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $244 Million - $287 Million	379,631 Added 22.0%	2,105,314 $1.36 Billion
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $13.9 Million - $15.7 Million	22,016 Added 1.29%	1,725,683 $1.19 Billion
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $436 Million - $537 Million	-696,108 Reduced 29.01%	1,703,667 $1.14 Billion
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $49.1 Million - $71.8 Million	92,623 Added 4.01%	2,399,775 $1.7 Billion
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $67.4 Million - $92.7 Million	-122,506 Reduced 5.04%	2,307,152 $1.27 Billion
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $630 Million - $846 Million	-1,082,112 Reduced 30.81%	2,429,658 $1.48 Billion
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $418 Million - $578 Million	-630,511 Reduced 15.22%	3,511,770 $2.68 Billion
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $173 Million - $203 Million	209,325 Added 5.32%	4,142,281 $3.79 Billion
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $33.6 Million - $38.3 Million	40,091 Added 1.03%	3,932,956 $3.3 Billion
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $2.99 Billion - $3.45 Billion	3,892,865 New	3,892,865 $3.41 Billion

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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