Israel Englander Black Rock Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Inc. stock. As of the latest transaction made, Millennium Management LLC holds 198,984 shares of BLK stock, worth $205 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

198,984

Previous 272,479 26.97%

Holding current value

$205 Million

Previous $215 Million 11.93%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $57.5 Million - $69.8 Million	-73,495 Reduced 26.97%	198,984 $189 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $195 Million - $216 Million	260,749 Added 2222.92%	272,479 $215 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $9 Million - $9.79 Million	-11,625 Reduced 49.78%	11,730 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $151 Million - $207 Million	-252,384 Reduced 91.53%	23,355 $19 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $43.3 Million - $49 Million	68,894 Added 33.31%	275,739 $191 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $121 Million - $149 Million	193,034 Added 1397.68%	206,845 $138 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $4.88 Million - $7.13 Million	9,199 Added 199.46%	13,811 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $140 Million - $192 Million	-253,649 Reduced 98.21%	4,612 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $13.5 Million - $18.1 Million	23,164 Added 9.85%	258,261 $157 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $101 Million - $140 Million	152,569 Added 184.87%	235,097 $180 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $57.9 Million - $68.1 Million	70,114 Added 564.8%	82,528 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $19.7 Million - $22.5 Million	-23,548 Reduced 65.48%	12,414 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $106 Million - $122 Million	-137,865 Reduced 79.31%	35,962 $31.5 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $6.54 Million - $7.46 Million	9,566 Added 5.82%	173,827 $131 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $18.9 Million - $24.1 Million	33,366 Added 25.49%	164,261 $119 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $60.6 Million - $68.9 Million	113,336 Added 645.46%	130,895 $73.8 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $6.81 Million - $9.28 Million	16,624 Added 1777.97%	17,559 $9.55 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $17.4 Million - $30.5 Million	-53,208 Reduced 98.27%	935 $411,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $19.2 Million - $23.4 Million	-46,440 Reduced 46.17%	54,143 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $30.1 Million - $35.8 Million	74,156 Added 280.61%	100,583 $44.8 Million
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $109 Million - $128 Million	-263,063 Reduced 90.87%	26,427 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $119 Million - $139 Million	286,745 Added 10446.08%	289,490 $15.1 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $44.7 Million - $52.4 Million	-118,159 Reduced 97.73%	2,745 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $43.2 Million - $57 Million	119,416 Added 8025.27%	120,904 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $643,909 - $703,648	-1,373 Reduced 47.99%	1,488 $701,000
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $2.09 Million - $2.32 Million	-4,195 Reduced 59.45%	2,861 $1.43 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $19.3 Million - $22.5 Million	-37,898 Reduced 84.3%	7,056 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $11 Million - $12.6 Million	24,352 Added 118.2%	44,954 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $8.49 Million - $9.21 Million	20,602	20,602 $9.21 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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...

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