A detailed history of Mai Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Mai Capital Management holds 20,699 shares of BLK stock, worth $20.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,699
Previous 21,241 2.55%
Holding current value
$20.5 Million
Previous $17.7 Million 7.97%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Aug 12, 2024

SELL
$747.3 - $826.77 $405,036 - $448,109
-542 Reduced 2.55%
20,699 $16.3 Million
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $1.7 Million - $1.85 Million
2,201 Added 11.56%
21,241 $17.7 Million
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $636,357 - $871,416
-1,064 Reduced 5.29%
19,040 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $41,176 - $48,421
64 Added 0.32%
20,104 $13 Million
Q2 2023

Aug 02, 2023

BUY
$629.18 - $711.19 $46,559 - $52,628
74 Added 0.37%
20,040 $13.9 Million
Q1 2023

May 10, 2023

SELL
$625.77 - $770.73 $770,322 - $948,768
-1,231 Reduced 5.81%
19,966 $13.4 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $162,277 - $237,073
-306 Reduced 1.42%
21,197 $15 Million
Q3 2022

Nov 15, 2022

BUY
$550.28 - $757.07 $1.29 Million - $1.78 Million
2,350 Added 12.27%
21,503 $11.8 Million
Q2 2022

Jul 19, 2022

BUY
$582.26 - $782.23 $1.1 Million - $1.47 Million
1,884 Added 10.91%
19,153 $11.7 Million
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $1.58 Million - $2.19 Million
2,388 Added 16.05%
17,269 $13.2 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $8.07 Million - $9.5 Million
9,779 Added 191.67%
14,881 $13.6 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $42,771 - $48,701
-51 Reduced 0.99%
5,102 $4.28 Million
Q2 2021

Jul 19, 2021

SELL
$766.83 - $887.42 $164,868 - $190,795
-215 Reduced 4.01%
5,153 $4.51 Million
Q1 2021

May 10, 2021

SELL
$683.21 - $779.75 $471,414 - $538,027
-690 Reduced 11.39%
5,368 $4.05 Million
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $319,165 - $405,505
-562 Reduced 8.49%
6,058 $4.37 Million
Q3 2020

Oct 26, 2020

SELL
$535.05 - $608.0 $1.39 Million - $1.59 Million
-2,607 Reduced 28.25%
6,620 $3.73 Million
Q2 2020

Jul 27, 2020

BUY
$409.54 - $558.06 $92,146 - $125,563
225 Added 2.5%
9,227 $5.02 Million
Q1 2020

Apr 16, 2020

BUY
$327.42 - $572.48 $149,303 - $261,050
456 Added 5.34%
9,002 $3.96 Million
Q4 2019

Feb 03, 2020

SELL
$413.16 - $503.24 $82,218 - $100,144
-199 Reduced 2.28%
8,546 $4.3 Million
Q3 2019

Oct 29, 2019

BUY
$405.47 - $482.46 $86,770 - $103,246
214 Added 2.51%
8,745 $3.9 Million
Q2 2019

Aug 15, 2019

BUY
$415.56 - $485.24 $89,760 - $104,811
216 Added 2.6%
8,531 $4 Million
Q1 2019

Apr 29, 2019

SELL
$377.98 - $443.77 $27,214 - $31,951
-72 Reduced 0.86%
8,315 $3.55 Million
Q4 2018

Jan 30, 2019

SELL
$361.77 - $477.21 $99,486 - $131,232
-275 Reduced 3.17%
8,387 $3.3 Million
Q3 2018

Oct 12, 2018

BUY
$468.98 - $512.49 $176,805 - $193,208
377 Added 4.55%
8,662 $4.08 Million
Q2 2018

Aug 16, 2018

BUY
$499.04 - $551.86 $160,690 - $177,698
322 Added 4.04%
8,285 $4.13 Million
Q1 2018

Apr 17, 2018

BUY
$508.97 - $593.26 $218,348 - $254,508
429 Added 5.69%
7,963 $4.31 Million
Q4 2017

Jan 30, 2018

SELL
$449.95 - $518.86 $9,448 - $10,896
-21 Reduced 0.28%
7,534 $3.87 Million
Q3 2017

Oct 12, 2017

BUY
$412.19 - $447.09 $91,506 - $99,253
222 Added 3.03%
7,555 $3.38 Million
Q2 2017

Aug 07, 2017

BUY
N/A
7,333
7,333 $3.1 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 $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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