A detailed history of Baker Avenue Asset Management, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 474 shares of BLK stock, worth $499,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
474
Previous 445 6.52%
Holding current value
$499,728
Previous $350,000 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$782.27 - $949.51 $22,685 - $27,535
29 Added 6.52%
474 $450,000
Q2 2024

Aug 07, 2024

BUY
$747.3 - $826.77 $134,514 - $148,818
180 Added 67.92%
445 $350,000
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $83,625 - $90,942
-108 Reduced 28.95%
265 $220,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $13,755 - $18,837
23 Added 6.57%
373 $302,000
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $19,504 - $22,046
-31 Reduced 8.14%
350 $241,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $19,398 - $23,892
-31 Reduced 7.52%
381 $254,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $218,491 - $319,197
412 New
412 $292,000

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
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