A detailed history of Acadian Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,399 shares of BLK stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,399
Previous 6,150 60.99%
Holding current value
$2.53 Million
Previous $4.84 Million 52.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$782.27 - $949.51 $2.93 Million - $3.56 Million
-3,751 Reduced 60.99%
2,399 $2.28 Million
Q2 2024

Aug 06, 2024

BUY
$747.3 - $826.77 $2.8 Million - $3.1 Million
3,749 Added 156.14%
6,150 $4.84 Million
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $104,065 - $142,506
-174 Reduced 6.76%
2,401 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $145,406 - $170,987
-226 Reduced 8.07%
2,575 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $227,763 - $257,450
-362 Reduced 11.44%
2,801 $1.93 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $689,598 - $849,344
1,102 Added 53.47%
3,163 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $432,210 - $631,421
815 Added 65.41%
2,061 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $276,790 - $380,806
-503 Reduced 28.76%
1,246 $685,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $276,790 - $380,806
-503 Reduced 28.76%
1,246 $685,000
Q2 2022

Aug 09, 2022

SELL
$582.26 - $782.23 $1.7 Million - $2.28 Million
-2,916 Reduced 62.51%
1,749 $1.07 Million
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $872,999 - $1.21 Million
1,317 Added 39.34%
4,665 $3.56 Million
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $1.55 Million - $1.82 Million
-1,873 Reduced 35.87%
3,348 $3.06 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $3.52 Million - $4.01 Million
-4,199 Reduced 44.58%
5,221 $4.37 Million
Q2 2021

Aug 11, 2021

BUY
$766.83 - $887.42 $1.16 Million - $1.34 Million
1,509 Added 19.07%
9,420 $8.24 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $5.54 Million - $6.32 Million
-8,105 Reduced 50.61%
7,911 $5.96 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $7.38 Million - $9.38 Million
12,997 Added 430.51%
16,016 $11.6 Million
Q3 2020

Nov 09, 2020

BUY
$535.05 - $608.0 $86,678 - $98,496
162 Added 5.67%
3,019 $1.7 Million
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $243,266 - $331,487
594 Added 26.25%
2,857 $1.56 Million
Q1 2020

May 11, 2020

BUY
$327.42 - $572.48 $287,474 - $502,637
878 Added 63.39%
2,263 $996,000
Q4 2019

Feb 06, 2020

SELL
$413.16 - $503.24 $247,896 - $301,944
-600 Reduced 30.23%
1,385 $696,000
Q3 2019

Nov 07, 2019

SELL
$405.47 - $482.46 $263,960 - $314,081
-651 Reduced 24.7%
1,985 $885,000
Q2 2019

Aug 08, 2019

BUY
$415.56 - $485.24 $743,852 - $868,579
1,790 Added 211.58%
2,636 $1.24 Million
Q1 2019

May 09, 2019

BUY
$377.98 - $443.77 $319,771 - $375,429
846 New
846 $362,000
Q4 2018

Feb 07, 2019

SELL
$361.77 - $477.21 $208,379 - $274,872
-576 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$468.98 - $512.49 $357,362 - $390,517
-762 Reduced 56.95%
576 $271,000
Q2 2018

Jul 24, 2018

SELL
$499.04 - $551.86 $11.9 Million - $13.2 Million
-23,836 Reduced 94.68%
1,338 $667,000
Q1 2018

Apr 12, 2018

BUY
$508.97 - $593.26 $11.4 Million - $13.3 Million
22,396 Added 806.19%
25,174 $13.6 Million
Q4 2017

Jan 18, 2018

BUY
$449.95 - $518.86 $925,097 - $1.07 Million
2,056 Added 284.76%
2,778 $1.43 Million
Q3 2017

Oct 13, 2017

BUY
$412.19 - $447.09 $297,601 - $322,798
722
722 $323,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.