National Pension Service Black Rock Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $3.81 Million - $4.22 Million	5,100 Added 2.06%	252,522 $199 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $2.11 Million - $2.29 Million	2,721 Added 1.11%	247,422 $206 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $2.92 Million - $4 Million	4,889 Added 2.04%	244,701 $199 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.62 Million - $3.08 Million	4,068 Added 1.73%	239,812 $155 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $2.52 Million - $2.85 Million	-4,006 Reduced 1.67%	235,744 $163 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $16.6 Million - $20.5 Million	26,537 Added 12.45%	239,750 $160 Million
Q4 2022 Feb 23, 2023	BUY	$530.32 - $774.75 $12,197 - $17,819	23 Added 0.01%	213,213 $151 Million
Q4 2022 Feb 17, 2023	BUY	$530.32 - $774.75 $12,197 - $17,819	23 Added 0.01%	213,213 $151 Million
Q3 2022 Feb 23, 2023	SELL	$550.28 - $757.07 $12,656 - $17,412	-23 Reduced 0.01%	213,190 $117 Million
Q3 2022 Nov 17, 2022	BUY	$550.28 - $757.07 $2.65 Million - $3.64 Million	4,807 Added 2.31%	213,190 $120 Million
Q2 2022 Aug 17, 2022	BUY	$582.26 - $782.23 $7.71 Million - $10.4 Million	13,243 Added 6.79%	208,383 $127 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2.52 Million - $3.49 Million	3,805 Added 1.99%	195,140 $149 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $4.09 Million - $4.82 Million	-4,960 Reduced 2.53%	191,335 $175 Million
Q3 2021 Nov 18, 2021	SELL	$838.66 - $954.94 $2.48 Million - $2.83 Million	-2,961 Reduced 1.49%	196,295 $165 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $1.9 Million - $2.19 Million	2,472 Added 1.26%	199,256 $174 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $1.62 Million - $1.85 Million	-2,370 Reduced 1.19%	196,784 $148 Million
Q4 2020 Feb 19, 2021	BUY	$567.91 - $721.54 $838,803 - $1.07 Million	1,477 Added 0.75%	199,154 $144 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $21 Million - $28.6 Million	51,286 Added 35.03%	197,677 $108 Million
Q1 2020 May 27, 2020	BUY	$327.42 - $572.48 $500,297 - $874,749	1,528 Added 1.05%	146,391 $64.4 Million
Q4 2019 Feb 21, 2020	BUY	$413.16 - $503.24 $523,473 - $637,605	1,267 Added 0.88%	144,863 $72.8 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $2.67 Million - $3.17 Million	6,574 Added 4.8%	143,596 $64 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $5.28 Million - $6.16 Million	12,705 Added 10.22%	137,022 $64.3 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.75 Million - $2.05 Million	4,624 Added 3.86%	124,317 $53.1 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $2.23 Million - $2.95 Million	6,176 Added 5.44%	119,693 $50.7 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $597,011 - $652,399	1,273 Added 1.13%	113,517 $53.5 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $4.25 Million - $4.7 Million	8,512 Added 8.21%	112,244 $56.3 Million
Q1 2018 Apr 13, 2018	BUY	$508.97 - $593.26 $252,958 - $294,850	497 Added 0.48%	103,732 $56.2 Million
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $14,848 - $17,122	-33 Reduced 0.03%	103,235 $53 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $42.6 Million - $46.2 Million	103,268	103,268 $46.1 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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