A detailed history of Brown Brothers Harriman & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 30,242 shares of BLK stock, worth $31.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
30,242
Previous 29,363 2.99%
Holding current value
$31.9 Million
Previous $23.1 Million 24.21%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$782.27 - $949.51 $687,615 - $834,619
879 Added 2.99%
30,242 $28.7 Million
Q2 2024

Aug 09, 2024

SELL
$747.3 - $826.77 $27,650 - $30,590
-37 Reduced 0.13%
29,363 $23.1 Million
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $202,094 - $219,777
-261 Reduced 0.88%
29,400 $24.5 Million
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $74,760 - $102,375
125 Added 0.42%
29,661 $24.1 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $584,198 - $686,974
-908 Reduced 2.98%
29,536 $19.1 Million
Q2 2023

Aug 07, 2023

BUY
$629.18 - $711.19 $5.06 Million - $5.73 Million
8,050 Added 35.95%
30,444 $21 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $2.08 Million - $2.56 Million
3,317 Added 17.39%
22,394 $15 Million
Q4 2022

Feb 09, 2023

BUY
$530.32 - $774.75 $7.71 Million - $11.3 Million
14,537 Added 320.2%
19,077 $13.5 Million
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $1.65 Million - $2.27 Million
3,003 Added 195.38%
4,540 $2.5 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $49,492 - $66,489
85 Added 5.85%
1,537 $936,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $100,756 - $139,417
152 Added 11.69%
1,452 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $154,379 - $181,668
187 Added 16.8%
1,300 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $334,625 - $381,021
399 Added 55.88%
1,113 $933,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $42,942 - $49,695
56 Added 8.51%
714 $625,000
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $26,645 - $30,410
39 Added 6.3%
658 $496,000
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $36,346 - $46,178
64 Added 11.53%
619 $447,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $5,350 - $6,080
-10 Reduced 1.77%
555 $313,000
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $46,278 - $63,060
113 Added 25.0%
565 $307,000
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $131,295 - $229,564
-401 Reduced 47.01%
452 $199,000
Q4 2019

Feb 14, 2020

BUY
$413.16 - $503.24 $49,992 - $60,892
121 Added 16.53%
853 $429,000
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $147,591 - $175,615
364 Added 98.91%
732 $326,000
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $24,102 - $28,143
58 Added 18.71%
368 $173,000
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $29,482 - $34,614
78 Added 33.62%
310 $132,000
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $44,497 - $58,696
123 Added 112.84%
232 $91,000
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $2,344 - $2,562
5 Added 4.81%
109 $51,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $27,946 - $30,904
56 Added 116.67%
104 $52,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $27,993 - $32,629
-55 Reduced 53.4%
48 $26,000
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $17,098 - $19,716
38 Added 58.46%
103 $53,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $22,670 - $24,589
55 Added 550.0%
65 $29,000
Q2 2017

Aug 14, 2017

BUY
N/A
10
10 $4,000

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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