A detailed history of Mengis Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 405 shares of BLK stock, worth $424,184. This represents 0.08% of its overall portfolio holdings.

Number of Shares
405
Previous 405 -0.0%
Holding current value
$424,184
Previous $318,000 20.75%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

BUY
$625.77 - $770.73 $253,436 - $312,145
405 New
405 $270,000
Q4 2022

Feb 01, 2023

SELL
$530.32 - $774.75 $253,492 - $370,330
-478 Reduced 54.13%
405 $286,000
Q2 2022

Jul 19, 2022

SELL
$582.26 - $782.23 $8,151 - $10,951
-14 Reduced 1.56%
883 $537,000
Q1 2022

May 02, 2022

SELL
$662.87 - $917.22 $66,287 - $91,722
-100 Reduced 10.03%
897 $685,000
Q1 2021

May 07, 2021

BUY
$683.21 - $779.75 $5,465 - $6,238
8 Added 0.81%
997 $751,000
Q4 2020

Feb 03, 2021

BUY
$567.91 - $721.54 $144,817 - $183,992
255 Added 34.74%
989 $713,000
Q3 2020

Oct 29, 2020

BUY
$535.05 - $608.0 $1,605 - $1,824
3 Added 0.41%
734 $413,000
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $6,875 - $12,022
-21 Reduced 2.79%
731 $321,000
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $6,892 - $8,201
17 Added 2.31%
752 $335,000
Q4 2018

Feb 06, 2019

BUY
$361.77 - $477.21 $265,900 - $350,749
735 New
735 $288,000

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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