A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 161,640 shares of BLK stock, worth $128 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
161,640
Previous 158,279 2.12%
Holding current value
$128 Million
Previous $128 Million 4.88%
% of portfolio
0.4%
Previous 0.43%

Shares

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

May 14, 2024

BUY
$774.31 - $842.06 $2.6 Million - $2.83 Million
3,361 Added 2.12%
161,640 $135 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $1.38 Million - $1.89 Million
2,303 Added 1.48%
158,279 $128 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $6.43 Million - $7.57 Million
10,000 Added 6.85%
155,976 $101 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $3.68 Million - $4.16 Million
5,853 Added 4.18%
145,976 $101 Million
Q1 2023

May 17, 2023

BUY
$625.77 - $770.73 $764,065 - $941,061
1,221 Added 0.88%
140,123 $93.8 Million
Q4 2022

Mar 06, 2023

SELL
$530.32 - $774.75 $121,443 - $177,417
-229 Reduced 0.16%
138,902 $98.4 Million
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $6.65 Million - $9.15 Million
12,084 Added 9.51%
139,131 $76.6 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $2.86 Million - $3.84 Million
4,908 Added 4.02%
127,047 $77.4 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $10.4 Million - $14.4 Million
15,690 Added 14.74%
122,139 $93.3 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $22.9 Million - $27 Million
-27,794 Reduced 20.7%
106,449 $97.5 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $68.5 Million - $78 Million
81,715 Added 155.56%
134,243 $113 Million
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $7.76 Million - $8.99 Million
10,125 Added 23.88%
52,528 $46 Million
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $2.73 Million - $3.12 Million
3,999 Added 10.41%
42,403 $32 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $1.65 Million - $2.09 Million
2,903 Added 8.18%
38,404 $27.7 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $1.44 Million - $1.63 Million
2,687 Added 8.19%
35,501 $20 Million
Q2 2020

Aug 12, 2020

SELL
$409.54 - $558.06 $33.7 Million - $46 Million
-82,372 Reduced 71.51%
32,814 $17.9 Million
Q1 2020

May 12, 2020

BUY
$327.42 - $572.48 $1.19 Million - $2.08 Million
3,633 Added 3.26%
115,186 $50.7 Million
Q4 2019

Feb 07, 2020

SELL
$413.16 - $503.24 $4.23 Million - $5.15 Million
-10,243 Reduced 8.41%
111,553 $56.1 Million
Q3 2019

Nov 12, 2019

BUY
$405.47 - $482.46 $36.7 Million - $43.6 Million
90,395 Added 287.87%
121,796 $54.3 Million
Q2 2019

Aug 09, 2019

BUY
$415.56 - $485.24 $6.05 Million - $7.07 Million
14,566 Added 86.52%
31,401 $14.7 Million
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $2.82 Million - $3.32 Million
7,473 Added 79.82%
16,835 $7.2 Million
Q4 2018

Feb 12, 2019

BUY
$361.77 - $477.21 $2.27 Million - $3 Million
6,279 Added 203.67%
9,362 $3.68 Million
Q3 2018

Nov 02, 2018

BUY
$468.98 - $512.49 $6,565 - $7,174
14 Added 0.46%
3,083 $1.45 Million
Q2 2018

Jul 31, 2018

BUY
$499.04 - $551.86 $92,821 - $102,645
186 Added 6.45%
3,069 $1.53 Million
Q1 2018

May 09, 2018

BUY
$508.97 - $593.26 $1.47 Million - $1.71 Million
2,883 New
2,883 $1.56 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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