A detailed history of Morningstar Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 928 shares of BLK stock, worth $881,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares
928
Previous 928 -0.0%
Holding current value
$881,145
Previous $774,000 5.56%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $77,152 - $105,651
-129 Reduced 12.2%
928 $753,000
Q3 2023

Apr 09, 2024

BUY
$643.39 - $756.58 $23,162 - $27,236
36 Added 3.53%
1,057 $683,000
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $23,162 - $27,236
36 Added 3.53%
1,057 $683,000
Q2 2023

Apr 09, 2024

BUY
$629.18 - $711.19 $330,948 - $374,085
526 Added 106.26%
1,021 $706,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $642,392 - $726,124
1,021 New
1,021 $706,000
Q1 2023

Apr 09, 2024

SELL
$625.77 - $770.73 $270,958 - $333,726
-433 Reduced 46.66%
495 $331,000
Q4 2022

Apr 05, 2024

SELL
$530.32 - $774.75 $257,205 - $375,753
-485 Reduced 52.26%
443 $314,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $234,931 - $343,214
443 New
443 $314,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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 Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment 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 Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.