Van Eck Associates Corp Black Rock Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 31,858 shares of BLK stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,858

Previous 262,951 87.88%

Holding current value

$24.6 Million

Previous $213 Million 87.56%

% of portfolio

0.04%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $179 Million - $195 Million	-231,093 Reduced 87.88%	31,858 $26.6 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $5.62 Million - $7.69 Million	9,394 Added 3.7%	262,951 $213 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $20.9 Million - $24.5 Million	32,414 Added 14.66%	253,557 $164 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $28.2 Million - $31.9 Million	44,889 Added 25.47%	221,143 $153 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $9.98 Million - $12.3 Million	15,948 Added 9.95%	176,254 $118 Million

Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $70.8 Million - $103 Million	-133,422 Reduced 45.42%	160,306 $114 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $3.41 Million - $4.69 Million	6,190 Added 2.15%	293,728 $162 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $72.9 Million - $97.9 Million	125,164 Added 77.08%	287,538 $175 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $83.5 Million - $115 Million	125,907 Added 345.26%	162,374 $124 Million
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $12.8 Million - $15.1 Million	15,498 Added 73.91%	36,467 $33.4 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $87.6 Million - $99.8 Million	-104,469 Reduced 83.28%	20,969 $17.6 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $11.8 Million - $13.6 Million	15,332 Added 13.92%	125,438 $110 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $6.82 Million - $7.78 Million	9,975 Added 9.96%	110,106 $83 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $6.89 Million - $8.75 Million	12,125 Added 13.78%	100,131 $72.2 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $9.22 Million - $10.5 Million	-17,228 Reduced 16.37%	88,006 $49.6 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $31.4 Million - $42.8 Million	-76,783 Reduced 42.18%	105,234 $57.3 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $3.33 Million - $5.83 Million	-10,179 Reduced 5.3%	182,017 $80.1 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $13.9 Million - $16.9 Million	33,531 Added 21.13%	192,196 $96.6 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $5.15 Million - $6.13 Million	12,705 Added 8.7%	158,665 $70.7 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $3.39 Million - $3.96 Million	8,156 Added 5.92%	145,960 $68.5 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $9.22 Million - $10.8 Million	24,396 Added 21.51%	137,804 $58.9 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $22.6 Million - $29.8 Million	62,515 Added 122.84%	113,408 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $20.3 Million - $22.2 Million	43,365 Added 576.05%	50,893 $24 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $3.72 Million - $4.11 Million	7,446 Added 9080.49%	7,528 $3.76 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $41,735 - $48,647	82 New	82 $44,000
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $17.1 Million - $19.7 Million	-38,009 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $652,908 - $708,190	1,584 Added 4.35%	38,009 $17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,425	36,425 $15.4 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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...

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Van Eck Associates Corp Black Rock Inc. Transaction History