A detailed history of Guinness Asset Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 250,484 shares of BLK stock, worth $248 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
250,484
Previous 239,596 4.54%
Holding current value
$248 Million
Previous $189 Million 26.08%
% of portfolio
4.51%
Previous 3.89%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$782.27 - $949.51 $8.52 Million - $10.3 Million
10,888 Added 4.54%
250,484 $238 Million
Q2 2024

Jul 11, 2024

BUY
$747.3 - $826.77 $23.9 Million - $26.4 Million
31,976 Added 15.4%
239,596 $189 Million
Q1 2024

Apr 11, 2024

SELL
$774.31 - $842.06 $2.3 Million - $2.5 Million
-2,968 Reduced 1.41%
207,620 $173 Million
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $105,262 - $144,144
176 Added 0.08%
210,588 $171 Million
Q3 2023

Nov 06, 2023

BUY
$643.39 - $756.58 $3.6 Million - $4.23 Million
5,591 Added 2.73%
210,412 $136 Million
Q2 2023

Jul 24, 2023

BUY
$629.18 - $711.19 $10.3 Million - $11.7 Million
16,405 Added 8.71%
204,821 $142 Million
Q1 2023

Apr 10, 2023

BUY
$625.77 - $770.73 $11.6 Million - $14.2 Million
18,487 Added 10.88%
188,416 $126 Million
Q4 2022

Feb 02, 2023

SELL
$530.32 - $774.75 $3.69 Million - $5.39 Million
-6,952 Reduced 3.93%
169,929 $120 Million
Q3 2022

Oct 24, 2022

BUY
$550.28 - $757.07 $20.4 Million - $28 Million
36,999 Added 26.45%
176,881 $97.4 Million
Q2 2022

Sep 06, 2022

BUY
$582.26 - $782.23 $31.7 Million - $42.6 Million
54,464 Added 63.76%
139,882 $85.2 Million
Q1 2022

Apr 13, 2022

BUY
$662.87 - $917.22 $2.02 Million - $2.79 Million
3,044 Added 3.7%
85,418 $65.3 Million
Q4 2021

Jan 19, 2022

BUY
$825.56 - $971.49 $12.7 Million - $14.9 Million
15,359 Added 22.92%
82,374 $75.4 Million
Q3 2021

Dec 07, 2021

BUY
$838.66 - $954.94 $962,781 - $1.1 Million
1,148 Added 1.74%
67,015 $64.1 Million
Q2 2021

Aug 03, 2021

SELL
$766.83 - $887.42 $2.69 Million - $3.11 Million
-3,510 Reduced 5.06%
65,867 $57.6 Million
Q1 2021

Apr 21, 2021

SELL
$683.21 - $779.75 $546,568 - $623,800
-800 Reduced 1.14%
69,377 $52.3 Million
Q4 2020

Jan 25, 2021

BUY
$567.91 - $721.54 $4.18 Million - $5.31 Million
7,360 Added 11.72%
70,177 $50.6 Million
Q3 2020

Oct 27, 2020

SELL
$535.05 - $608.0 $32,102 - $36,480
-60 Reduced 0.1%
62,817 $35.4 Million
Q2 2020

Jul 28, 2020

SELL
$409.54 - $558.06 $5.55 Million - $7.56 Million
-13,550 Reduced 17.73%
62,877 $34.2 Million
Q1 2020

Apr 30, 2020

BUY
$327.42 - $572.48 $238,034 - $416,192
727 Added 0.96%
76,427 $33.6 Million
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $5.33 Million - $6.49 Million
12,900 Added 20.54%
75,700 $38.1 Million
Q3 2019

Oct 28, 2019

BUY
$405.47 - $482.46 $4.29 Million - $5.11 Million
10,592 Added 20.29%
62,800 $28 Million
Q2 2019

Jul 26, 2019

BUY
$415.56 - $485.24 $21.4 Million - $25 Million
51,548 Added 7810.3%
52,208 $24.5 Million
Q1 2018

Apr 17, 2018

SELL
$508.97 - $593.26 $50,897 - $59,326
-100 Reduced 13.16%
660 $358,000
Q4 2017

Jan 29, 2018

BUY
$449.95 - $518.86 $341,962 - $394,333
760
760 $390,000

Others Institutions Holding BLK

About BlackRock Inc.


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