A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 2,193 shares of BLK stock, worth $2.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,193
Previous 2,058 6.56%
Holding current value
$2.3 Million
Previous $1.62 Million 28.52%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$782.27 - $949.51 $105,606 - $128,183
135 Added 6.56%
2,193 $2.08 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $15,693 - $17,362
-21 Reduced 1.01%
2,058 $1.62 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $3,097 - $3,368
4 Added 0.19%
2,079 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $40,071 - $54,873
67 Added 3.34%
2,075 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $44,042 - $49,783
70 Added 3.61%
2,008 $1.39 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $7,509 - $9,248
12 Added 0.62%
1,938 $1.3 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $26,516 - $38,737
-50 Reduced 2.53%
1,926 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $70,986 - $97,662
129 Added 6.98%
1,976 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $545,577 - $732,949
937 Added 102.97%
1,847 $1.13 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $66,287 - $91,722
100 Added 12.35%
910 $695,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $24,766 - $29,144
30 Added 3.85%
810 $742,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $34,160 - $38,987
50 Added 6.85%
780 $588,000
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $17,037 - $21,646
30 Added 4.29%
730 $527,000
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $374,534 - $425,600
700 New
700 $394,000

Others Institutions Holding BLK

About BlackRock Inc.


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