Morningstar Investment Services LLC Black Rock Inc. Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 52,207 shares of BLK stock, worth $48.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

52,207

Previous 53,004 1.5%

Holding current value

$48.2 Million

Previous $44.3 Million 7.87%

% of portfolio

0.44%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $595,598 - $658,935	-797 Reduced 1.5%	52,207 $40.8 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $47.5 Million - $51.7 Million	-61,375 Reduced 53.66%	53,004 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $33.7 Million - $46.2 Million	56,357 Added 97.13%	114,379 $93.2 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $438,791 - $515,987	-682 Reduced 1.16%	58,022 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $58,513 - $66,140	-93 Reduced 0.16%	58,704 $40.4 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $36.8 Million - $45.3 Million	58,797 New	58,797 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $513,349 - $749,958	968 Added 1.73%	56,806 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $463,886 - $638,210	843 Added 1.53%	55,838 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $17.6 Million - $23.7 Million	30,245 Added 122.2%	54,995 $34.1 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $4.04 Million - $5.58 Million	6,088 Added 32.62%	24,750 $19.2 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $12.5 Million - $14.7 Million	-15,093 Reduced 44.71%	18,662 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $46,126 - $52,521	55 Added 0.16%	33,755 $28.9 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $208,577 - $241,378	-272 Reduced 0.8%	33,700 $29.4 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $1.21 Million - $1.38 Million	-1,767 Reduced 4.94%	33,972 $25.5 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $1.3 Million - $1.65 Million	-2,286 Reduced 6.01%	35,739 $25.8 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $1.04 Million - $1.18 Million	-1,946 Reduced 4.87%	38,025 $21.1 Million
Q2 2020 Jul 30, 2020	SELL	$409.54 - $558.06 $564,346 - $769,006	-1,378 Reduced 3.33%	39,971 $21.3 Million
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $219,043 - $382,989	-669 Reduced 1.59%	41,349 $18.8 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $18.7 Million - $22.8 Million	-45,315 Reduced 51.89%	42,018 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $657,266 - $782,067	1,621 Added 1.89%	87,333 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $873,091 - $1.02 Million	2,101 Added 2.51%	85,712 $40.2 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $59,720 - $70,115	-158 Reduced 0.19%	83,611 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $15.8 Million - $20.8 Million	43,614 Added 108.61%	83,769 $32.9 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $891,530 - $974,243	1,901 Added 4.97%	40,155 $18.9 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $865,335 - $956,925	1,734 Added 4.75%	38,254 $19.1 Million
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $1.66 Million - $1.94 Million	3,267 Added 9.82%	36,520 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $1.24 Million - $1.43 Million	2,757 Added 9.04%	33,253 $17.1 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $12.6 Million - $13.6 Million	30,496	30,496 $13.6 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
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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Morningstar Investment Services LLC Black Rock Inc. Transaction History