A detailed history of Genesee Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 1,723 shares of BLK stock, worth $1.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,702 1.23%
Holding current value
$1.36 Million
Previous $1.38 Million 3.98%
% of portfolio
0.8%
Previous 0.86%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$774.31 - $842.06 $16,260 - $17,683
21 Added 1.23%
1,723 $1.44 Million
Q4 2023

Jan 29, 2024

BUY
$598.08 - $819.0 $76,554 - $104,832
128 Added 8.13%
1,702 $1.38 Million
Q3 2023

Oct 24, 2023

SELL
$643.39 - $756.58 $38,603 - $45,394
-60 Reduced 3.67%
1,574 $1.02 Million
Q2 2023

Jul 17, 2023

SELL
$629.18 - $711.19 $10,696 - $12,090
-17 Reduced 1.03%
1,634 $1.13 Million
Q1 2023

Apr 18, 2023

BUY
$625.77 - $770.73 $1.03 Million - $1.27 Million
1,651 New
1,651 $1.1 Million
Q2 2022

Jul 19, 2022

SELL
$582.26 - $782.23 $788,380 - $1.06 Million
-1,354 Closed
0 $0
Q1 2022

May 25, 2022

BUY
$662.87 - $917.22 $71,589 - $99,059
108 Added 8.67%
1,354 $1.04 Million
Q4 2021

Jan 25, 2022

SELL
$825.56 - $971.49 $5,778 - $6,800
-7 Reduced 0.56%
1,246 $1.14 Million
Q3 2021

Oct 14, 2021

BUY
$838.66 - $954.94 $1.05 Million - $1.2 Million
1,253 New
1,253 $1.05 Million
Q2 2021

Jul 20, 2021

SELL
$766.83 - $887.42 $930,164 - $1.08 Million
-1,213 Closed
0 $0
Q1 2021

Apr 16, 2021

SELL
$683.21 - $779.75 $70,370 - $80,314
-103 Reduced 7.83%
1,213 $915,000
Q4 2020

Jan 19, 2021

SELL
$567.91 - $721.54 $37,482 - $47,621
-66 Reduced 4.78%
1,316 $949,000
Q3 2020

Oct 29, 2020

BUY
$535.05 - $608.0 $739,439 - $840,256
1,382 New
1,382 $778,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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