A detailed history of Main Street Investment Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 26,935 shares of BLK stock, worth $21.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
26,935
Previous 27,815 3.16%
Holding current value
$21.3 Million
Previous $22.6 Million 0.55%
% of portfolio
2.71%
Previous 2.56%

Shares

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

May 08, 2024

SELL
$774.31 - $842.06 $681,392 - $741,012
-880 Reduced 3.16%
26,935 $22.5 Million
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $154,304 - $211,302
-258 Reduced 0.92%
27,815 $22.6 Million
Q3 2023

Feb 16, 2024

BUY
$643.39 - $756.58 $443,939 - $522,040
690 Added 2.48%
28,505 $18.4 Million
Q3 2023

Oct 31, 2023

SELL
$643.39 - $756.58 $741,185 - $871,580
-1,152 Reduced 3.94%
28,073 $18.1 Million
Q2 2023

Feb 16, 2024

BUY
$629.18 - $711.19 $948,174 - $1.07 Million
1,507 Added 5.42%
29,322 $20.3 Million
Q2 2023

Jul 21, 2023

SELL
$629.18 - $711.19 $643,651 - $727,547
-1,023 Reduced 3.38%
29,225 $20.2 Million
Q1 2023

Apr 28, 2023

BUY
$625.77 - $770.73 $371,707 - $457,813
594 Added 2.0%
30,248 $20.2 Million
Q4 2022

Feb 02, 2023

SELL
$530.32 - $774.75 $694,719 - $1.01 Million
-1,310 Reduced 4.23%
29,654 $21 Million
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $4,952 - $6,813
9 Added 0.03%
30,964 $17 Million
Q2 2022

Aug 03, 2022

SELL
$582.26 - $782.23 $508,312 - $682,886
-873 Reduced 2.74%
30,955 $18.9 Million
Q1 2022

May 02, 2022

SELL
$662.87 - $917.22 $203,501 - $281,586
-307 Reduced 0.96%
31,828 $24.3 Million
Q4 2021

Feb 01, 2022

SELL
$825.56 - $971.49 $804,095 - $946,231
-974 Reduced 2.94%
32,135 $29.4 Million
Q3 2021

Nov 08, 2021

SELL
$838.66 - $954.94 $1.19 Million - $1.35 Million
-1,418 Reduced 4.11%
33,109 $27.8 Million
Q2 2021

Aug 05, 2021

SELL
$766.83 - $887.42 $1.36 Million - $1.58 Million
-1,778 Reduced 4.9%
34,527 $30.2 Million
Q1 2021

May 07, 2021

SELL
$683.21 - $779.75 $1.76 Million - $2.01 Million
-2,575 Reduced 6.62%
36,305 $27.4 Million
Q4 2020

Feb 09, 2021

SELL
$567.91 - $721.54 $1.58 Million - $2 Million
-2,777 Reduced 6.67%
38,880 $28.1 Million
Q3 2020

Nov 09, 2020

BUY
$535.05 - $608.0 $4 Million - $4.54 Million
7,469 Added 21.85%
41,657 $23.5 Million
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $207,636 - $282,936
-507 Reduced 1.46%
34,188 $18.6 Million
Q1 2020

May 11, 2020

BUY
$327.42 - $572.48 $240,653 - $420,772
735 Added 2.16%
34,695 $15.3 Million
Q4 2019

Feb 03, 2020

BUY
$413.16 - $503.24 $839,954 - $1.02 Million
2,033 Added 6.37%
33,960 $17.1 Million
Q3 2019

Oct 29, 2019

BUY
$405.47 - $482.46 $17,840 - $21,228
44 Added 0.14%
31,927 $14.2 Million
Q2 2019

Jul 18, 2019

BUY
$415.56 - $485.24 $421,793 - $492,518
1,015 Added 3.29%
31,883 $15 Million
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $939,280 - $1.1 Million
2,485 Added 8.76%
30,868 $13.2 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $60,415 - $79,694
167 Added 0.59%
28,383 $11.1 Million
Q3 2018

Oct 15, 2018

BUY
$468.98 - $512.49 $181,026 - $197,821
386 Added 1.39%
28,216 $13.3 Million
Q2 2018

Jul 30, 2018

BUY
$499.04 - $551.86 $906,256 - $1 Million
1,816 Added 6.98%
27,830 $13.9 Million
Q1 2018

Apr 23, 2018

BUY
$508.97 - $593.26 $186,283 - $217,133
366 Added 1.43%
26,014 $14.1 Million
Q4 2017

Feb 15, 2018

BUY
$449.95 - $518.86 $11.5 Million - $13.3 Million
25,648
25,648 $13.2 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 $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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