A detailed history of Security Asset Management transactions in Black Rock Inc. stock. As of the latest transaction made, Security Asset Management holds 7,366 shares of BLK stock, worth $7.58 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
7,366
Previous 8,387 12.17%
Holding current value
$7.58 Million
Previous $5.94 Million 17.09%
% of portfolio
2.89%
Previous 3.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $638,911 - $786,915
-1,021 Reduced 12.17%
7,366 $4.93 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $18,561 - $27,116
-35 Reduced 0.42%
8,387 $5.94 Million
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $13,757 - $18,926
25 Added 0.3%
8,422 $4.64 Million
Q2 2022

Aug 02, 2022

BUY
$582.26 - $782.23 $94,326 - $126,721
162 Added 1.97%
8,397 $5.11 Million
Q1 2022

May 02, 2022

BUY
$662.87 - $917.22 $82,195 - $113,735
124 Added 1.53%
8,235 $6.29 Million
Q4 2021

Feb 02, 2022

SELL
$825.56 - $971.49 $9,081 - $10,686
-11 Reduced 0.14%
8,111 $7.43 Million
Q3 2021

Oct 26, 2021

SELL
$838.66 - $954.94 $947,685 - $1.08 Million
-1,130 Reduced 12.21%
8,122 $6.81 Million
Q2 2021

Jul 27, 2021

SELL
$766.83 - $887.42 $82,050 - $94,953
-107 Reduced 1.14%
9,252 $8.1 Million
Q1 2021

Apr 29, 2021

SELL
$683.21 - $779.75 $190,615 - $217,550
-279 Reduced 2.89%
9,359 $7.06 Million
Q4 2020

Feb 01, 2021

BUY
$567.91 - $721.54 $1.27 Million - $1.62 Million
2,239 Added 30.26%
9,638 $6.95 Million
Q3 2020

Nov 02, 2020

SELL
$535.05 - $608.0 $2,675 - $3,040
-5 Reduced 0.07%
7,399 $4.17 Million
Q2 2020

Aug 03, 2020

SELL
$409.54 - $558.06 $144,158 - $196,437
-352 Reduced 4.54%
7,404 $4.03 Million
Q1 2020

Apr 29, 2020

SELL
$327.42 - $572.48 $4,911 - $8,587
-15 Reduced 0.19%
7,756 $3.41 Million
Q3 2019

Oct 23, 2019

BUY
$405.47 - $482.46 $69,740 - $82,983
172 Added 2.26%
7,771 $3.46 Million
Q1 2019

May 02, 2019

BUY
$377.98 - $443.77 $23,056 - $27,069
61 Added 0.81%
7,599 $3.25 Million
Q4 2018

Feb 04, 2019

BUY
$361.77 - $477.21 $10,853 - $14,316
30 Added 0.4%
7,538 $2.96 Million
Q3 2018

Oct 26, 2018

BUY
$468.98 - $512.49 $14,069 - $15,374
30 Added 0.4%
7,508 $3.54 Million
Q2 2018

Jul 31, 2018

BUY
$499.04 - $551.86 $4,990 - $5,518
10 Added 0.13%
7,478 $3.73 Million
Q1 2018

Apr 27, 2018

SELL
$508.97 - $593.26 $12,724 - $14,831
-25 Reduced 0.33%
7,468 $4.05 Million
Q4 2017

Jan 26, 2018

SELL
$449.95 - $518.86 $80,091 - $92,357
-178 Reduced 2.32%
7,493 $3.85 Million
Q3 2017

Nov 06, 2017

BUY
$412.19 - $447.09 $3.16 Million - $3.43 Million
7,671
7,671 $3.43 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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