A detailed history of Highview Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Highview Capital Management LLC holds 1,716 shares of BLK stock, worth $1.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,612 6.45%
Holding current value
$1.8 Million
Previous $1.27 Million 28.37%
% of portfolio
0.67%
Previous 0.53%

Shares

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

Oct 25, 2024

BUY
$782.27 - $949.51 $81,356 - $98,749
104 Added 6.45%
1,716 $1.63 Million
Q2 2024

Jul 29, 2024

BUY
$747.3 - $826.77 $43,343 - $47,952
58 Added 3.73%
1,612 $1.27 Million
Q1 2024

Apr 26, 2024

BUY
$774.31 - $842.06 $76,656 - $83,363
99 Added 6.8%
1,554 $1.3 Million
Q4 2023

Jan 29, 2024

SELL
$598.08 - $819.0 $11,961 - $16,380
-20 Reduced 1.36%
1,455 $1.18 Million
Q3 2023

Oct 20, 2023

SELL
$643.39 - $756.58 $16,728 - $19,671
-26 Reduced 1.73%
1,475 $953,000
Q2 2023

Jul 19, 2023

BUY
$629.18 - $711.19 $10,066 - $11,379
16 Added 1.08%
1,501 $1.04 Million
Q1 2023

Apr 26, 2023

BUY
$625.77 - $770.73 $46,306 - $57,034
74 Added 5.24%
1,485 $993,000
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $50,910 - $74,376
-96 Reduced 6.37%
1,411 $1 Million
Q3 2022

Nov 01, 2022

SELL
$550.28 - $757.07 $452,330 - $622,311
-822 Reduced 35.29%
1,507 $829,000
Q2 2022

Jul 25, 2022

BUY
$582.26 - $782.23 $26,201 - $35,200
45 Added 1.97%
2,329 $1.42 Million
Q1 2022

Apr 28, 2022

BUY
$662.87 - $917.22 $70,264 - $97,225
106 Added 4.87%
2,284 $1.75 Million
Q4 2021

Jan 28, 2022

BUY
$825.56 - $971.49 $1.8 Million - $2.12 Million
2,178 New
2,178 $1.99 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 $158B
  • 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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