A detailed history of New Edge Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 53,643 shares of BLK stock, worth $43.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
53,643
Previous 53,865 0.41%
Holding current value
$43.6 Million
Previous $43.7 Million 2.28%
% of portfolio
0.4%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $171,896 - $186,937
-222 Reduced 0.41%
53,643 $44.7 Million
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $121,410 - $166,257
-203 Reduced 0.38%
53,865 $43.7 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $596,422 - $701,349
927 Added 1.74%
54,068 $35 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $758,791 - $857,695
1,206 Added 2.32%
53,141 $36.7 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $24.1 Million - $29.6 Million
38,466 Added 285.59%
51,935 $34.8 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $1.3 Million - $1.9 Million
2,453 Added 22.27%
13,469 $9.55 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $510,109 - $701,803
927 Added 9.19%
11,016 $6.06 Million
Q2 2022

Aug 09, 2022

BUY
$582.26 - $782.23 $5.87 Million - $7.89 Million
10,089 New
10,089 $6.14 Million
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $6.61 Million - $9.14 Million
-9,968 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$825.56 - $971.49 $2 Million - $2.35 Million
2,423 Added 32.11%
9,968 $9.13 Million
Q3 2021

Oct 29, 2021

BUY
$838.66 - $954.94 $291,015 - $331,364
347 Added 4.82%
7,545 $6.33 Million
Q2 2021

Jul 22, 2021

BUY
$766.83 - $887.42 $174,837 - $202,331
228 Added 3.27%
7,198 $6.3 Million
Q1 2021

Apr 26, 2021

BUY
$683.21 - $779.75 $583,461 - $665,906
854 Added 13.96%
6,970 $5.26 Million
Q4 2020

Jan 27, 2021

BUY
$567.91 - $721.54 $107,334 - $136,371
189 Added 3.19%
6,116 $4.41 Million
Q3 2020

Nov 03, 2020

BUY
$535.05 - $608.0 $267,525 - $304,000
500 Added 9.21%
5,927 $3.34 Million
Q2 2020

Jul 29, 2020

BUY
$409.54 - $558.06 $1.12 Million - $1.53 Million
2,742 Added 102.12%
5,427 $2.95 Million
Q1 2020

May 04, 2020

BUY
$327.42 - $572.48 $408,292 - $713,882
1,247 Added 86.72%
2,685 $1.18 Million
Q4 2019

Jan 31, 2020

SELL
$413.16 - $503.24 $76,434 - $93,099
-185 Reduced 11.4%
1,438 $723,000
Q3 2019

Nov 06, 2019

BUY
$405.47 - $482.46 $71,768 - $85,395
177 Added 12.24%
1,623 $723,000
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $53,607 - $62,595
-129 Reduced 8.19%
1,446 $679,000
Q1 2019

May 14, 2019

BUY
$377.98 - $443.77 $595,318 - $698,937
1,575 New
1,575 $673,000
Q1 2019

May 09, 2019

SELL
$377.98 - $443.77 $1.04 Million - $1.22 Million
-2,757 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$361.77 - $477.21 $5.52 Million - $7.28 Million
-15,245 Reduced 84.69%
2,757 $1.08 Million
Q3 2018

Oct 29, 2018

BUY
$468.98 - $512.49 $1.13 Million - $1.24 Million
2,412 Added 15.47%
18,002 $8.49 Million
Q2 2018

Jul 19, 2018

BUY
$499.04 - $551.86 $6.97 Million - $7.7 Million
13,958 Added 855.27%
15,590 $7.79 Million
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $18,322 - $21,357
-36 Reduced 2.16%
1,632 $847,000
Q4 2017

Feb 08, 2018

SELL
$449.95 - $518.86 $19,347 - $22,310
-43 Reduced 2.51%
1,668 $883,000
Q3 2017

Nov 13, 2017

BUY
$412.19 - $447.09 $234,948 - $254,841
570 Added 49.96%
1,711 $792,000
Q2 2017

Aug 16, 2017

BUY
N/A
1,141
1,141 $0

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $122B
  • 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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