A detailed history of Provident Investment Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 58,101 shares of BLK stock, worth $45.7 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
58,101
Previous 57,746 0.61%
Holding current value
$45.7 Million
Previous $46.9 Million 3.33%
% of portfolio
4.54%
Previous 4.43%

Shares

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

May 14, 2024

BUY
$774.31 - $842.06 $274,880 - $298,931
355 Added 0.61%
58,101 $48.4 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $177,031 - $242,424
-296 Reduced 0.51%
57,746 $46.9 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $456,163 - $536,415
709 Added 1.24%
58,042 $37.5 Million
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $2.06 Million - $2.33 Million
3,274 Added 6.06%
57,333 $39.6 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $198,369 - $244,321
-317 Reduced 0.58%
54,059 $36.2 Million
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $152,732 - $223,128
-288 Reduced 0.53%
54,376 $38.5 Million
Q3 2022

Nov 17, 2022

BUY
$550.28 - $757.07 $123,262 - $169,583
224 Added 0.41%
54,664 $30.1 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $121,110 - $162,703
208 Added 0.38%
54,440 $33.2 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $1.58 Million - $2.19 Million
2,389 Added 4.61%
54,232 $41.4 Million
Q4 2021

Feb 11, 2022

SELL
$825.56 - $971.49 $827,211 - $973,432
-1,002 Reduced 1.9%
51,843 $47.5 Million
Q3 2021

Nov 10, 2021

SELL
$838.66 - $954.94 $1.01 Million - $1.16 Million
-1,210 Reduced 2.24%
52,845 $44.3 Million
Q2 2021

Aug 06, 2021

SELL
$766.83 - $887.42 $45,242 - $52,357
-59 Reduced 0.11%
54,055 $47.3 Million
Q1 2021

May 10, 2021

BUY
$683.21 - $779.75 $823,951 - $940,378
1,206 Added 2.28%
54,114 $40.8 Million
Q4 2020

Feb 10, 2021

SELL
$567.91 - $721.54 $2.09 Million - $2.65 Million
-3,677 Reduced 6.5%
52,908 $38.2 Million
Q3 2020

Nov 05, 2020

SELL
$535.05 - $608.0 $2.34 Million - $2.66 Million
-4,378 Reduced 7.18%
56,585 $31.9 Million
Q2 2020

Aug 11, 2020

BUY
$409.54 - $558.06 $503,734 - $686,413
1,230 Added 2.06%
60,963 $33.2 Million
Q1 2020

May 04, 2020

BUY
$327.42 - $572.48 $315,960 - $552,443
965 Added 1.64%
59,733 $26.3 Million
Q4 2019

Feb 10, 2020

BUY
$413.16 - $503.24 $76,021 - $92,596
184 Added 0.31%
58,768 $29.5 Million
Q3 2019

Nov 06, 2019

BUY
$405.47 - $482.46 $2.72 Million - $3.23 Million
6,696 Added 12.9%
58,584 $26.1 Million
Q2 2019

Aug 08, 2019

BUY
$415.56 - $485.24 $1.06 Million - $1.24 Million
2,558 Added 5.19%
51,888 $24.4 Million
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $6.57 Million - $7.71 Million
17,371 Added 54.35%
49,330 $21.1 Million
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $779,614 - $1.03 Million
-2,155 Reduced 6.32%
31,959 $12.6 Million
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $16 Million - $17.5 Million
34,114 New
34,114 $16.1 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 $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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