A detailed history of North Rock Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 819 shares of BLK stock, worth $646,297. This represents 0.06% of its overall portfolio holdings.

Number of Shares
819
Previous 639 28.17%
Holding current value
$646,297
Previous $518,000 31.66%
% of portfolio
0.06%
Previous 0.05%

Shares

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

May 07, 2024

BUY
$774.31 - $842.06 $139,375 - $151,570
180 Added 28.17%
819 $682,000
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $74,760 - $102,375
-125 Reduced 16.36%
639 $518,000
Q3 2023

Oct 24, 2023

BUY
$643.39 - $756.58 $70,772 - $83,223
110 Added 16.82%
764 $493,000
Q2 2023

Aug 02, 2023

SELL
$629.18 - $711.19 $59,142 - $66,851
-94 Reduced 12.57%
654 $452,000
Q1 2023

May 03, 2023

SELL
$625.77 - $770.73 $145,804 - $179,580
-233 Reduced 23.75%
748 $500,000
Q4 2022

Feb 01, 2023

SELL
$530.32 - $774.75 $13,258 - $19,368
-25 Reduced 2.49%
981 $695,000
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $107,304 - $147,628
195 Added 24.04%
1,006 $553,000
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $71,035 - $95,432
122 Added 17.71%
811 $494,000
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $114,013 - $157,761
172 Added 33.27%
689 $527,000
Q4 2021

Feb 07, 2022

BUY
$825.56 - $971.49 $127,136 - $149,609
154 Added 42.42%
517 $474,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $92,252 - $105,043
110 Added 43.48%
363 $304,000
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $194,007 - $224,517
253 New
253 $221,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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