A detailed history of Mastrapasqua Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 13,946 shares of BLK stock, worth $14.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
13,946
Previous 14,018 0.51%
Holding current value
$14.5 Million
Previous $9.69 Million 6.95%
% of portfolio
1.06%
Previous 1.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$643.39 - $756.58 $46,324 - $54,473
-72 Reduced 0.51%
13,946 $9.02 Million
Q2 2023

Aug 02, 2023

SELL
$629.18 - $711.19 $64,805 - $73,252
-103 Reduced 0.73%
14,018 $9.69 Million
Q1 2023

Apr 27, 2023

SELL
$625.77 - $770.73 $132,037 - $162,624
-211 Reduced 1.47%
14,121 $9.45 Million
Q4 2022

Feb 01, 2023

BUY
$530.32 - $774.75 $198,870 - $290,531
375 Added 2.69%
14,332 $10.2 Million
Q3 2022

Oct 27, 2022

BUY
$550.28 - $757.07 $74,838 - $102,961
136 Added 0.98%
13,957 $7.68 Million
Q2 2022

Jul 26, 2022

SELL
$582.26 - $782.23 $27,366 - $36,764
-47 Reduced 0.34%
13,821 $8.42 Million
Q1 2022

Apr 21, 2022

SELL
$662.87 - $917.22 $458,706 - $634,716
-692 Reduced 4.75%
13,868 $10.6 Million
Q4 2021

Jan 21, 2022

BUY
$825.56 - $971.49 $1,651 - $1,942
2 Added 0.01%
14,560 $13.3 Million
Q3 2021

Nov 01, 2021

SELL
$838.66 - $954.94 $332,948 - $379,111
-397 Reduced 2.65%
14,558 $12.2 Million
Q2 2021

Aug 06, 2021

SELL
$766.83 - $887.42 $25,305 - $29,284
-33 Reduced 0.22%
14,955 $13.1 Million
Q1 2021

May 03, 2021

BUY
$683.21 - $779.75 $405,826 - $463,171
594 Added 4.13%
14,988 $11.3 Million
Q4 2020

Feb 02, 2021

SELL
$567.91 - $721.54 $285,090 - $362,213
-502 Reduced 3.37%
14,394 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $10,701 - $12,160
20 Added 0.13%
14,896 $8.4 Million
Q2 2020

Jul 29, 2020

BUY
$409.54 - $558.06 $9,419 - $12,835
23 Added 0.15%
14,876 $8.09 Million
Q1 2020

May 08, 2020

BUY
$327.42 - $572.48 $96,588 - $168,881
295 Added 2.03%
14,853 $6.54 Million
Q4 2019

Feb 05, 2020

SELL
$413.16 - $503.24 $68,584 - $83,537
-166 Reduced 1.13%
14,558 $7.32 Million
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $49,872 - $59,342
-123 Reduced 0.83%
14,724 $6.56 Million
Q2 2019

Aug 12, 2019

SELL
$415.56 - $485.24 $161,237 - $188,273
-388 Reduced 2.55%
14,847 $6.97 Million
Q1 2019

May 14, 2019

BUY
$377.98 - $443.77 $186,722 - $219,222
494 Added 3.35%
15,235 $6.51 Million
Q4 2018

Feb 12, 2019

SELL
$361.77 - $477.21 $134,216 - $177,044
-371 Reduced 2.46%
14,741 $5.79 Million
Q3 2018

Nov 15, 2018

BUY
$468.98 - $512.49 $80,195 - $87,635
171 Added 1.14%
15,112 $7.12 Million
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $50,902 - $56,289
-102 Reduced 0.68%
14,941 $7.46 Million
Q1 2018

Sep 24, 2018

SELL
$508.97 - $593.26 $163,888 - $191,029
-322 Reduced 2.1%
15,043 $8.15 Million
Q4 2017

Feb 09, 2018

SELL
$449.95 - $518.86 $179,980 - $207,544
-400 Reduced 2.54%
15,365 $7.89 Million
Q3 2017

Nov 14, 2017

SELL
$412.19 - $447.09 $17,311 - $18,777
-42 Reduced 0.27%
15,765 $7.05 Million
Q2 2017

Aug 07, 2017

BUY
N/A
15,807
15,807 $6.68 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 $156B
  • 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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