A detailed history of Capital International, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Capital International, Inc. holds 28,613 shares of BLK stock, worth $29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
28,613
Previous 35,893 20.28%
Holding current value
$29 Million
Previous $29.9 Million 24.72%
% of portfolio
0.31%
Previous 0.42%

Shares

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

Aug 13, 2024

SELL
$747.3 - $826.77 $5.44 Million - $6.02 Million
-7,280 Reduced 20.28%
28,613 $22.5 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $3.6 Million - $3.91 Million
4,648 Added 14.88%
35,893 $29.9 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $9.57 Million - $13.1 Million
15,997 Added 104.91%
31,245 $25.4 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $1.28 Million - $1.5 Million
1,989 Added 15.0%
15,248 $9.86 Million
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $4.35 Million - $4.92 Million
6,920 Added 109.17%
13,259 $9.16 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $989,342 - $1.22 Million
-1,581 Reduced 19.96%
6,339 $4.24 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $1.93 Million - $2.81 Million
-3,630 Reduced 31.43%
7,920 $5.61 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $2.12 Million - $2.92 Million
-3,852 Reduced 25.01%
11,550 $6.36 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $1.04 Million - $1.4 Million
-1,789 Reduced 10.41%
15,402 $9.38 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $7.76 Million - $10.7 Million
-11,713 Reduced 40.52%
17,191 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $480,475 - $565,407
582 Added 2.05%
28,904 $26.5 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $1.74 Million - $1.98 Million
-2,071 Reduced 6.81%
28,322 $23.8 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $2.06 Million - $2.38 Million
2,680 Added 9.67%
30,393 $26.6 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $407,193 - $464,731
-596 Reduced 2.11%
27,713 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $665,590 - $845,644
1,172 Added 4.32%
28,309 $20.4 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $349,922 - $397,632
654 Added 2.47%
27,137 $15.3 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $4.31 Million - $5.87 Million
10,517 Added 65.87%
26,483 $14.4 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $114,269 - $199,795
-349 Reduced 2.14%
15,966 $7.03 Million
Q4 2019

Feb 18, 2020

SELL
$413.16 - $503.24 $182,203 - $221,928
-441 Reduced 2.63%
16,315 $8.2 Million
Q3 2019

Nov 14, 2019

SELL
$405.47 - $482.46 $215,710 - $256,668
-532 Reduced 3.08%
16,756 $7.47 Million
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $5.87 Million - $6.86 Million
14,136 Added 448.48%
17,288 $8.11 Million
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $161,349 - $212,835
446 Added 16.48%
3,152 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $1.27 Million - $1.39 Million
2,706 New
2,706 $1.28 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 $153B
  • 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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