A detailed history of North Crest Asset Manangement, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 25,480 shares of BLK stock, worth $26.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
25,480
Previous 25,028 1.81%
Holding current value
$26.2 Million
Previous $19.7 Million 22.78%
% of portfolio
0.76%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$782.27 - $949.51 $353,586 - $429,178
452 Added 1.81%
25,480 $24.2 Million
Q2 2024

Jul 16, 2024

BUY
$747.3 - $826.77 $251,840 - $278,621
337 Added 1.36%
25,028 $19.7 Million
Q1 2024

Apr 15, 2024

BUY
$774.31 - $842.06 $380,960 - $414,293
492 Added 2.03%
24,691 $20.6 Million
Q4 2023

Jan 30, 2024

SELL
$598.08 - $819.0 $244,016 - $334,152
-408 Reduced 1.66%
24,199 $19.6 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $217,465 - $255,724
338 Added 1.39%
24,607 $15.9 Million
Q2 2023

Jul 21, 2023

SELL
$629.18 - $711.19 $25,796 - $29,158
-41 Reduced 0.17%
24,269 $16.8 Million
Q1 2023

Apr 25, 2023

BUY
$625.77 - $770.73 $15.2 Million - $18.7 Million
24,310 New
24,310 $16.3 Million
Q4 2022

Feb 01, 2023

SELL
$530.32 - $774.75 $1.22 Million - $1.78 Million
-2,295 Reduced 9.53%
21,777 $15.4 Million
Q3 2022

Oct 17, 2022

BUY
$550.28 - $757.07 $13.2 Million - $18.2 Million
24,072 New
24,072 $13.2 Million
Q2 2022

Jul 18, 2022

SELL
$582.26 - $782.23 $12 Million - $16.1 Million
-20,582 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$662.87 - $917.22 $1.06 Million - $1.47 Million
-1,601 Reduced 7.22%
20,582 $15.7 Million
Q4 2021

Feb 09, 2022

BUY
$825.56 - $971.49 $18.3 Million - $21.6 Million
22,183 New
22,183 $20.3 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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