Norges Bank Black Rock Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Norges Bank holds 2,426,836 shares of BLK stock, worth $2.24 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,426,836

Holding current value

$2.24 Billion

% of portfolio

0.29%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.81 Billion - $2.01 Billion	2,426,836 New	2,426,836 $1.91 Billion
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $1.34 Billion - $1.83 Billion	2,233,210 New	2,233,210 $1.81 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $958 Million - $1.13 Billion	-1,488,868 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$629.18 - $711.19 $514 Million - $581 Million	-817,471 Reduced 33.68%	1,609,365 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $926 Million - $1.05 Billion	-1,471,799 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$625.77 - $770.73 $1.02 Billion - $1.25 Billion	1,625,792 New	1,625,792 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $776 Million - $1.13 Billion	1,463,400 New	1,463,400 $1.04 Billion
Q3 2022 Nov 13, 2023	BUY	$550.28 - $757.07 $819 Million - $1.13 Billion	1,488,868 New	1,488,868 $819 Million
Q2 2022 Aug 14, 2023	BUY	$582.26 - $782.23 $857 Million - $1.15 Billion	1,471,799 New	1,471,799 $896 Million
Q1 2022 May 12, 2023	SELL	$662.87 - $917.22 $64.3 Million - $88.9 Million	-96,963 Reduced 6.63%	1,366,437 $1.04 Billion
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $891 Million - $1.23 Billion	-1,344,370 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$825.56 - $971.49 $1.11 Billion - $1.31 Billion	1,344,370 New	1,344,370 $1.23 Billion
Q3 2021 Nov 14, 2022	BUY	$838.66 - $954.94 $1.2 Billion - $1.37 Billion	1,433,594 New	1,433,594 $1.2 Billion
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $1.25 Billion - $1.42 Billion	-1,490,096 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$766.83 - $887.42 $1.14 Billion - $1.32 Billion	1,490,096 New	1,490,096 $1.3 Billion
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $1.25 Billion - $1.45 Billion	-1,634,777 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$683.21 - $779.75 $1.12 Billion - $1.27 Billion	1,634,777 New	1,634,777 $1.23 Billion
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $1.43 Billion - $1.64 Billion	-2,100,113 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$567.91 - $721.54 $1.19 Billion - $1.52 Billion	2,100,113 New	2,100,113 $1.52 Billion
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $1.28 Billion - $1.63 Billion	-2,260,690 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$535.05 - $608.0 $1.21 Billion - $1.37 Billion	2,260,690 New	2,260,690 $1.27 Billion
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $1.37 Billion - $1.56 Billion	-2,559,249 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$409.54 - $558.06 $1.05 Billion - $1.43 Billion	2,559,249 New	2,559,249 $1.39 Billion
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $776 Million - $1.06 Billion	-1,896,013 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$327.42 - $572.48 $621 Million - $1.09 Billion	1,896,013 New	1,896,013 $834 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $793 Million - $1.39 Billion	-2,423,172 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$413.16 - $503.24 $1 Billion - $1.22 Billion	2,423,172 New	2,423,172 $1.22 Billion
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $958 Million - $1.17 Billion	-2,319,867 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$405.47 - $482.46 $941 Million - $1.12 Billion	2,319,867 New	2,319,867 $1.03 Billion
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $922 Million - $1.1 Billion	-2,273,962 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$415.56 - $485.24 $945 Million - $1.1 Billion	2,273,962 New	2,273,962 $1.07 Billion
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $1 Billion - $1.17 Billion	-2,405,903 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$377.98 - $443.77 $142 Million - $167 Million	-376,372 Reduced 13.53%	2,405,903 $1.03 Billion
Q4 2018 Mar 04, 2019	BUY	$361.77 - $477.21 $1.01 Billion - $1.33 Billion	2,782,275 New	2,782,275 $1.09 Billion
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $997 Million - $1.31 Billion	-2,754,519 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$468.98 - $512.49 $1.29 Billion - $1.41 Billion	2,754,519 New	2,754,519 $1.3 Billion
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $1.29 Billion - $1.41 Billion	-2,748,976 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$499.04 - $551.86 $1.37 Billion - $1.52 Billion	2,748,976 New	2,748,976 $1.37 Billion
Q2 2018 Jul 23, 2018	SELL	$499.04 - $551.86 $1.37 Billion - $1.51 Billion	-2,742,391 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$508.97 - $593.26 $1.4 Billion - $1.63 Billion	2,742,391 New	2,742,391 $1.49 Billion
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $1.42 Billion - $1.65 Billion	-2,786,667 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$449.95 - $518.86 $1.25 Billion - $1.45 Billion	2,786,667 New	2,786,667 $1.43 Billion
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $1.79 Billion - $2.06 Billion	-3,977,962 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$412.19 - $447.09 $1.64 Billion - $1.78 Billion	3,977,962 New	3,977,962 $1.78 Billion
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $2.05 Billion - $2.23 Billion	-4,981,852 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-3,132,557 Reduced 38.6%	4,981,852 $2.1 Billion
Q1 2017 May 11, 2018	SELL	N/A	-554,533 Reduced 6.4%	8,114,409 $3.11 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	8,668,942	8,668,942 $0

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.48 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.74 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.74 Billion
0.36% 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 $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...

More about BLK

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