A detailed history of Fullerton Fund Management CO Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 24,329 shares of BLK stock, worth $25.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
24,329
Holding current value
$25.2 Million
% of portfolio
0.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $18.2 Million - $20.1 Million
24,329 New
24,329 $19.2 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $30.1 Million - $34 Million
47,862 New
47,862 $33.1 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $524,967 - $722,244
-954 Reduced 35.68%
1,720 $946,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $31.8 Million - $42.8 Million
-54,678 Reduced 95.34%
2,674 $1.63 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $17.7 Million - $24.5 Million
26,673 Added 86.94%
57,352 $43.8 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $3.48 Million - $4.09 Million
-4,215 Reduced 12.08%
30,679 $28.1 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $2.98 Million - $3.39 Million
-3,553 Reduced 9.24%
34,894 $29.3 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $461,631 - $534,226
602 Added 1.59%
38,447 $33.6 Million
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $49,874 - $56,921
73 Added 0.19%
37,845 $28.5 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $11.8 Million - $14.9 Million
20,700 Added 121.25%
37,772 $27.3 Million
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $4.08 Million - $4.64 Million
7,627 Added 80.75%
17,072 $9.62 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $595,061 - $810,861
1,453 Added 18.18%
9,445 $5.14 Million
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $2.62 Million - $4.58 Million
7,992 New
7,992 $3.52 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 $156B
  • 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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