A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 347,098 shares of BLK stock, worth $328 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
347,098
Previous 387,202 10.36%
Holding current value
$328 Million
Previous $323 Million 15.34%
% of portfolio
0.2%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$747.3 - $826.77 $30 Million - $33.2 Million
-40,104 Reduced 10.36%
347,098 $273 Million
Q1 2024

Apr 19, 2024

BUY
$774.31 - $842.06 $11.2 Million - $12.2 Million
14,477 Added 3.88%
387,202 $323 Million
Q4 2023

Jan 30, 2024

SELL
$598.08 - $819.0 $1.96 Million - $2.69 Million
-3,285 Reduced 0.87%
372,725 $303 Million
Q3 2023

Oct 30, 2023

SELL
$643.39 - $756.58 $5.03 Million - $5.91 Million
-7,814 Reduced 2.04%
376,010 $243 Million
Q2 2023

Jul 31, 2023

SELL
$629.18 - $711.19 $34.1 Million - $38.5 Million
-54,119 Reduced 12.36%
383,824 $265 Million
Q1 2023

Apr 27, 2023

SELL
$625.77 - $770.73 $22.6 Million - $27.8 Million
-36,073 Reduced 7.61%
437,943 $293 Million
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $23.5 Million - $34.3 Million
-44,302 Reduced 8.55%
474,016 $336 Million
Q3 2022

Oct 21, 2022

SELL
$550.28 - $757.07 $22.5 Million - $31 Million
-40,963 Reduced 7.32%
518,318 $285 Million
Q2 2022

Jul 26, 2022

BUY
$582.26 - $782.23 $85.5 Million - $115 Million
146,760 Added 35.58%
559,281 $341 Million
Q1 2022

Apr 27, 2022

BUY
$662.87 - $917.22 $464,671 - $642,971
701 Added 0.17%
412,521 $315 Million
Q4 2021

Feb 02, 2022

SELL
$825.56 - $971.49 $16.2 Million - $19 Million
-19,588 Reduced 4.54%
411,820 $377 Million
Q3 2021

Oct 25, 2021

SELL
$838.66 - $954.94 $20.3 Million - $23.1 Million
-24,162 Reduced 5.3%
431,408 $362 Million
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $22.5 Million - $26 Million
-29,301 Reduced 6.04%
455,570 $399 Million
Q1 2021

Apr 30, 2021

SELL
$683.21 - $779.75 $10.2 Million - $11.7 Million
-14,965 Reduced 2.99%
484,871 $366 Million
Q4 2020

Feb 05, 2021

SELL
$567.91 - $721.54 $41.3 Million - $52.4 Million
-72,662 Reduced 12.69%
499,836 $361 Million
Q3 2020

Oct 30, 2020

SELL
$535.05 - $608.0 $21.9 Million - $24.9 Million
-40,922 Reduced 6.67%
572,498 $323 Million
Q2 2020

Jul 27, 2020

BUY
$409.54 - $558.06 $56.6 Million - $77.2 Million
138,274 Added 29.1%
613,420 $334 Million
Q1 2020

Apr 27, 2020

BUY
$327.42 - $572.48 $8.03 Million - $14 Million
24,510 Added 5.44%
475,146 $209 Million
Q4 2019

Jan 31, 2020

SELL
$413.16 - $503.24 $33,879 - $41,265
-82 Reduced 0.02%
450,636 $227 Million
Q3 2019

Oct 31, 2019

SELL
$405.47 - $482.46 $3.76 Million - $4.47 Million
-9,265 Reduced 2.01%
450,718 $201 Million
Q2 2019

Jul 29, 2019

BUY
$415.56 - $485.24 $3.29 Million - $3.84 Million
7,909 Added 1.75%
459,983 $216 Million
Q1 2019

May 08, 2019

SELL
$377.98 - $443.77 $41,577 - $48,814
-110 Reduced 0.02%
452,074 $193 Million
Q4 2018

Feb 06, 2019

BUY
$361.77 - $477.21 $23.5 Million - $31 Million
64,960 Added 16.78%
452,184 $176 Million
Q3 2018

Nov 07, 2018

BUY
$468.98 - $512.49 $3.09 Million - $3.38 Million
6,594 Added 1.73%
387,224 $183 Million
Q2 2018

Aug 01, 2018

BUY
$499.04 - $551.86 $10.5 Million - $11.7 Million
21,123 Added 5.88%
380,630 $190 Million
Q1 2018

May 01, 2018

BUY
$508.97 - $593.26 $5.34 Million - $6.22 Million
10,488 Added 3.0%
359,507 $195 Million
Q4 2017

Feb 06, 2018

BUY
$449.95 - $518.86 $5.17 Million - $5.97 Million
11,501 Added 3.41%
349,019 $179 Million
Q3 2017

Nov 07, 2017

SELL
$412.19 - $447.09 $2.48 Million - $2.69 Million
-6,017 Reduced 1.75%
337,518 $151 Million
Q2 2017

Aug 07, 2017

BUY
N/A
343,535
343,535 $145 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 $143B
  • 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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