A detailed history of Baldwin Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,072 shares of BLK stock, worth $4.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,072
Previous 5,182 2.12%
Holding current value
$4.98 Million
Previous $4.32 Million 7.57%
% of portfolio
0.55%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $82,203 - $90,944
-110 Reduced 2.12%
5,072 $3.99 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $3,871 - $4,210
-5 Reduced 0.1%
5,182 $4.32 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $113,635 - $155,610
190 Added 3.8%
5,187 $4.21 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $18,658 - $21,940
-29 Reduced 0.58%
4,997 $3.23 Million
Q2 2023

Aug 01, 2023

SELL
$629.18 - $711.19 $144,711 - $163,573
-230 Reduced 4.38%
5,026 $3.47 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $26,282 - $32,370
42 Added 0.81%
5,256 $3.52 Million
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $23,864 - $34,863
-45 Reduced 0.86%
5,214 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $80,891 - $111,289
-147 Reduced 2.72%
5,259 $2.89 Million
Q2 2022

Aug 02, 2022

SELL
$582.26 - $782.23 $636,992 - $855,759
-1,094 Reduced 16.83%
5,406 $3.29 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $122,630 - $169,685
185 Added 2.93%
6,500 $4.97 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $103,195 - $121,436
125 Added 2.02%
6,315 $5.78 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $111,541 - $127,007
-133 Reduced 2.1%
6,190 $5.19 Million
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $122,692 - $141,987
-160 Reduced 2.47%
6,323 $5.53 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $56,706 - $64,719
83 Added 1.3%
6,483 $4.89 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $369,141 - $469,001
650 Added 11.3%
6,400 $4.62 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $893,533 - $1.02 Million
1,670 Added 40.93%
5,750 $3.24 Million
Q2 2020

Jul 27, 2020

BUY
$409.54 - $558.06 $5,324 - $7,254
13 Added 0.32%
4,080 $2.22 Million
Q1 2020

May 12, 2020

SELL
$327.42 - $572.48 $13,096 - $22,899
-40 Reduced 0.97%
4,067 $1.79 Million
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $2,838 - $3,377
7 Added 0.17%
4,107 $1.83 Million
Q2 2019

Aug 06, 2019

SELL
$415.56 - $485.24 $16,622 - $19,409
-40 Reduced 0.97%
4,100 $1.92 Million
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $79,375 - $93,191
210 Added 5.34%
4,140 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $27,132 - $35,790
75 Added 1.95%
3,930 $1.54 Million
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $1.05 Million - $1.15 Million
2,245 Added 139.44%
3,855 $1.82 Million
Q2 2018

Aug 15, 2018

BUY
$499.04 - $551.86 $274,472 - $303,523
550 Added 51.89%
1,610 $803,000
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $25,448 - $29,663
-50 Reduced 4.5%
1,060 $574,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $8,999 - $10,377
-20 Reduced 1.77%
1,110 $570,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,130
1,130 $477,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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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