A detailed history of Apg Asset Management N.V. transactions in Black Rock Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 30,399 shares of BLK stock, worth $31.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,399
Previous 343,581 91.15%
Holding current value
$31.6 Million
Previous $271 Million 89.33%
% of portfolio
0.18%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$782.27 - $949.51 $245 Million - $297 Million
-313,182 Reduced 91.15%
30,399 $28.9 Million
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $8.13 Million - $8.99 Million
10,873 Added 3.27%
343,581 $271 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $1.43 Million - $1.56 Million
1,852 Added 0.56%
332,708 $277 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $20.9 Million - $28.7 Million
35,001 Added 11.83%
330,856 $269 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $9.35 Million - $11 Million
-14,539 Reduced 4.68%
295,855 $191 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $8.27 Million - $9.35 Million
-13,141 Reduced 4.06%
310,394 $215 Million
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $4.2 Million - $5.17 Million
-6,711 Reduced 2.03%
323,535 $216 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $20.8 Million - $30.4 Million
39,230 Added 13.48%
330,246 $234 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $7.36 Million - $10.1 Million
-13,368 Reduced 4.39%
291,016 $163 Million
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $6.37 Million - $8.55 Million
-10,935 Reduced 3.47%
304,384 $177 Million
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $28.4 Million - $39.2 Million
-42,774 Reduced 11.94%
315,319 $217 Million
Q4 2021

Feb 11, 2022

SELL
$825.56 - $971.49 $29.7 Million - $35 Million
-36,031 Reduced 9.14%
358,093 $288 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $12 Million - $13.7 Million
-14,349 Reduced 3.51%
394,124 $285 Million
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $20.9 Million - $24.2 Million
-27,219 Reduced 6.25%
408,473 $301 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $40.5 Million - $46.2 Million
-59,308 Reduced 11.98%
435,692 $279 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $221 Million - $281 Million
389,186 Added 367.8%
495,000 $292 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $3.74 Million - $4.25 Million
-6,984 Reduced 6.19%
105,814 $50.9 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $14.3 Million - $19.5 Million
34,902 Added 44.81%
112,798 $54.6 Million
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $14.9 Million - $26.1 Million
45,629 Added 141.41%
77,896 $34.3 Million
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $3.35 Million - $5.86 Million
10,231 Added 46.43%
32,267 $12.3 Million
Q3 2019

Nov 08, 2019

SELL
$405.47 - $482.46 $3.95 Million - $4.69 Million
-9,731 Reduced 30.63%
22,036 $9.01 Million
Q2 2019

Aug 13, 2019

SELL
$415.56 - $485.24 $207,780 - $242,620
-500 Reduced 1.55%
31,767 $13.1 Million
Q4 2018

Feb 13, 2019

SELL
$361.77 - $477.21 $53.3 Million - $70.3 Million
-147,361 Reduced 82.04%
32,267 $11.1 Million
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $27 Million - $29.5 Million
-57,600 Reduced 24.28%
179,628 $72.9 Million
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $24.1 Million - $26.7 Million
-48,300 Reduced 16.92%
237,228 $101 Million
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $26.2 Million - $30.6 Million
-51,500 Reduced 15.28%
285,528 $126 Million
Q4 2017

Jan 24, 2018

SELL
$449.95 - $518.86 $35.8 Million - $41.2 Million
-79,500 Reduced 19.09%
337,028 $144 Million
Q3 2017

Oct 19, 2017

BUY
$412.19 - $447.09 $172 Million - $186 Million
416,528
416,528 $186 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 $157B
  • 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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