A detailed history of Trust Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 1,648 shares of BLK stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,648
Previous 1,648 -0.0%
Holding current value
$1.73 Million
Previous $1.3 Million 20.59%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$598.08 - $819.0 $53,827 - $73,710
-90 Reduced 5.18%
1,648 $1.34 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $76,969 - $94,799
123 Added 7.62%
1,738 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $61,081 - $84,034
111 Added 7.38%
1,615 $889,000
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $23,290 - $31,289
40 Added 2.73%
1,504 $916,000
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $38,446 - $53,198
58 Added 4.13%
1,464 $1.12 Million
Q3 2021

Oct 29, 2021

BUY
$838.66 - $954.94 $77,995 - $88,809
93 Added 7.08%
1,406 $1.18 Million
Q2 2021

Jul 19, 2021

BUY
$766.83 - $887.42 $109,656 - $126,901
143 Added 12.22%
1,313 $1.15 Million
Q1 2021

Apr 21, 2021

BUY
$683.21 - $779.75 $138,691 - $158,289
203 Added 20.99%
1,170 $882,000
Q4 2020

Jan 27, 2021

BUY
$567.91 - $721.54 $107,334 - $136,371
189 Added 24.29%
967 $698,000
Q3 2020

Oct 28, 2020

BUY
$535.05 - $608.0 $187,267 - $212,800
350 Added 81.78%
778 $438,000
Q2 2020

Jul 20, 2020

BUY
$409.54 - $558.06 $131,462 - $179,137
321 Added 300.0%
428 $233,000
Q2 2018

Aug 13, 2018

BUY
$499.04 - $551.86 $53,397 - $59,049
107 New
107 $53,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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