A detailed history of Adviser Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 24,831 shares of BLK stock, worth $26.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,831
Previous 24,786 0.18%
Holding current value
$26.2 Million
Previous $19.5 Million 20.82%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Nov 08, 2024

BUY
$782.27 - $949.51 $35,202 - $42,727
45 Added 0.18%
24,831 $23.6 Million
Q2 2024

Aug 12, 2024

SELL
$747.3 - $826.77 $184,583 - $204,212
-247 Reduced 0.99%
24,786 $19.5 Million
Q1 2024

Apr 29, 2024

SELL
$774.31 - $842.06 $404,189 - $439,555
-522 Reduced 2.04%
25,033 $20.9 Million
Q4 2023

Feb 01, 2024

BUY
$598.08 - $819.0 $6.63 Million - $9.08 Million
11,081 Added 76.56%
25,555 $20.7 Million
Q3 2023

Oct 11, 2023

BUY
$643.39 - $756.58 $900,746 - $1.06 Million
1,400 Added 10.71%
14,474 $9.36 Million
Q2 2023

Aug 04, 2023

BUY
$629.18 - $711.19 $1.63 Million - $1.84 Million
2,583 Added 24.62%
13,074 $9.04 Million
Q1 2023

Apr 25, 2023

BUY
$625.77 - $770.73 $51,938 - $63,970
83 Added 0.8%
10,491 $7.02 Million
Q4 2022

Jan 19, 2023

SELL
$530.32 - $774.75 $3.12 Million - $4.56 Million
-5,883 Reduced 36.11%
10,408 $0
Q3 2022

Oct 14, 2022

BUY
$550.28 - $757.07 $297,151 - $408,817
540 Added 3.43%
16,291 $8.97 Million
Q2 2022

Jul 14, 2022

BUY
$582.26 - $782.23 $4.75 Million - $6.39 Million
8,165 Added 107.63%
15,751 $9.59 Million
Q1 2022

May 04, 2022

BUY
$662.87 - $917.22 $37,120 - $51,364
56 Added 0.74%
7,586 $5.8 Million
Q4 2021

Jan 31, 2022

BUY
$825.56 - $971.49 $99,067 - $116,578
120 Added 1.62%
7,530 $6.9 Million
Q3 2021

Nov 05, 2021

BUY
$838.66 - $954.94 $71,286 - $81,169
85 Added 1.16%
7,410 $6.21 Million
Q2 2021

Jul 09, 2021

SELL
$766.83 - $887.42 $4.26 Million - $4.93 Million
-5,550 Reduced 43.11%
7,325 $6.41 Million
Q1 2021

May 05, 2021

BUY
$683.21 - $779.75 $1.54 Million - $1.75 Million
2,250 Added 21.18%
12,875 $9.71 Million
Q4 2020

Jan 26, 2021

SELL
$567.91 - $721.54 $244,201 - $310,262
-430 Reduced 3.89%
10,625 $7.67 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $263,779 - $299,744
493 Added 4.67%
11,055 $6.23 Million
Q2 2020

Aug 03, 2020

BUY
$409.54 - $558.06 $136,376 - $185,833
333 Added 3.26%
10,562 $5.75 Million
Q1 2020

Apr 08, 2020

BUY
$327.42 - $572.48 $60,245 - $105,336
184 Added 1.83%
10,229 $4.5 Million
Q4 2019

Feb 07, 2020

BUY
$413.16 - $503.24 $79,739 - $97,125
193 Added 1.96%
10,045 $5.05 Million
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $79,472 - $94,562
196 Added 2.03%
9,852 $4.39 Million
Q2 2019

Aug 12, 2019

BUY
$415.56 - $485.24 $1.52 Million - $1.77 Million
3,656 Added 60.93%
9,656 $4.53 Million
Q1 2019

May 07, 2019

BUY
$377.98 - $443.77 $26,458 - $31,063
70 Added 1.18%
6,000 $2.56 Million
Q4 2018

Jan 25, 2019

BUY
$361.77 - $477.21 $175,820 - $231,924
486 Added 8.93%
5,930 $2.33 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $41,270 - $45,099
88 Added 1.64%
5,444 $2.57 Million
Q2 2018

Aug 02, 2018

SELL
$499.04 - $551.86 $51,401 - $56,841
-103 Reduced 1.89%
5,356 $2.67 Million
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $358,314 - $417,655
-704 Reduced 11.42%
5,459 $2.96 Million
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $29,246 - $33,725
-65 Reduced 1.04%
6,163 $3.17 Million
Q3 2017

Oct 23, 2017

BUY
$412.19 - $447.09 $39,982 - $43,367
97 Added 1.58%
6,228 $2.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,131
6,131 $2.59 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 $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 Adviser Investments LLC Portfolio

Follow Adviser Investments 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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.