A detailed history of Marietta Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 8,007 shares of BLK stock, worth $8.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
8,007
Previous 7,790 2.79%
Holding current value
$8.4 Million
Previous $6.13 Million 23.95%
% of portfolio
1.14%
Previous 0.99%

Shares

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

Oct 22, 2024

BUY
$782.27 - $949.51 $169,752 - $206,043
217 Added 2.79%
8,007 $7.6 Million
Q2 2024

Jul 19, 2024

SELL
$747.3 - $826.77 $7,473 - $8,267
-10 Reduced 0.13%
7,790 $6.13 Million
Q1 2024

Apr 25, 2024

SELL
$774.31 - $842.06 $105,306 - $114,520
-136 Reduced 1.71%
7,800 $6.5 Million
Q4 2023

Jan 30, 2024

SELL
$598.08 - $819.0 $208,131 - $285,012
-348 Reduced 4.2%
7,936 $6.44 Million
Q3 2023

Oct 30, 2023

SELL
$643.39 - $756.58 $153,126 - $180,066
-238 Reduced 2.79%
8,284 $5.36 Million
Q2 2023

Jul 18, 2023

BUY
$629.18 - $711.19 $183,720 - $207,667
292 Added 3.55%
8,522 $5.89 Million
Q1 2023

Apr 27, 2023

SELL
$625.77 - $770.73 $266,578 - $328,330
-426 Reduced 4.92%
8,230 $5.51 Million
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $355,844 - $519,857
-671 Reduced 7.19%
8,656 $6.14 Million
Q3 2022

Oct 20, 2022

SELL
$550.28 - $757.07 $225,614 - $310,398
-410 Reduced 4.21%
9,327 $5.13 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $1.58 Million - $2.13 Million
2,717 Added 38.7%
9,737 $5.93 Million
Q1 2022

Apr 12, 2022

BUY
$662.87 - $917.22 $173,671 - $240,311
262 Added 3.88%
7,020 $5.36 Million
Q4 2021

Jan 28, 2022

BUY
$825.56 - $971.49 $76,777 - $90,348
93 Added 1.4%
6,758 $6.19 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $391,654 - $445,956
467 Added 7.53%
6,665 $5.59 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $41,408 - $47,920
54 Added 0.88%
6,198 $5.42 Million
Q1 2021

May 06, 2021

BUY
$683.21 - $779.75 $229,558 - $261,996
336 Added 5.79%
6,144 $4.63 Million
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $99,384 - $126,269
175 Added 3.11%
5,808 $4.19 Million
Q3 2020

Nov 04, 2020

BUY
$535.05 - $608.0 $1.9 Million - $2.16 Million
3,551 Added 170.56%
5,633 $3.17 Million
Q2 2020

Aug 05, 2020

SELL
$409.54 - $558.06 $38,087 - $51,899
-93 Reduced 4.28%
2,082 $1.13 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $30,777 - $53,813
-94 Reduced 4.14%
2,175 $957,000
Q4 2019

Feb 07, 2020

BUY
$413.16 - $503.24 $5,784 - $7,045
14 Added 0.62%
2,269 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $21,084 - $25,087
52 Added 2.36%
2,255 $1.01 Million
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $34,907 - $40,760
84 Added 3.96%
2,203 $1.03 Million
Q1 2019

May 09, 2019

BUY
$377.98 - $443.77 $7,559 - $8,875
20 Added 0.95%
2,119 $906,000
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $107,445 - $141,731
297 Added 16.48%
2,099 $825,000
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $2,813 - $3,074
6 Added 0.33%
1,802 $849,000
Q2 2018

Aug 08, 2018

BUY
$499.04 - $551.86 $11,477 - $12,692
23 Added 1.3%
1,796 $896,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $53,441 - $62,292
-105 Reduced 5.59%
1,773 $960,000
Q4 2017

Feb 06, 2018

SELL
$449.95 - $518.86 $17,998 - $20,754
-40 Reduced 2.09%
1,878 $965,000
Q3 2017

Nov 13, 2017

SELL
$412.19 - $447.09 $93,567 - $101,489
-227 Reduced 10.58%
1,918 $858,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,145
2,145 $906,000

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
Track This Portfolio

Track Marietta Wealth Management, LLC Portfolio

Follow Marietta Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.