Capital World Investors Black Rock Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Black Rock Inc. stock. As of the latest transaction made, Capital World Investors holds 4,003,680 shares of BLK stock, worth $4.16 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,003,680

Previous 3,218,145 24.41%

Holding current value

$4.16 Billion

Previous $2.53 Billion 50.04%

% of portfolio

0.61%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $615 Million - $746 Million	785,535 Added 24.41%	4,003,680 $3.8 Billion
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $226 Million - $250 Million	-302,859 Reduced 8.6%	3,218,145 $2.53 Billion
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $4.65 Million - $5.06 Million	6,005 Added 0.17%	3,521,004 $2.94 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $766 Million - $1.05 Billion	1,279,952 Added 57.27%	3,514,999 $2.85 Billion
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $48.6 Million - $57.1 Million	75,534 Added 3.5%	2,235,047 $1.44 Billion
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $83.9 Million - $94.8 Million	133,293 Added 6.58%	2,159,513 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $181 Million - $223 Million	-289,756 Reduced 12.51%	2,026,220 $1.36 Billion
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $234 Million - $341 Million	-440,648 Reduced 15.99%	2,315,976 $1.64 Billion
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $10.9 Million - $15 Million	-19,772 Reduced 0.71%	2,756,624 $1.52 Billion
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $935 Million - $1.26 Billion	-1,606,174 Reduced 36.65%	2,776,396 $1.69 Billion
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.22 Billion - $3.08 Billion	-3,354,888 Reduced 43.36%	4,382,570 $3.35 Billion
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.49 Million - $2.93 Million	-3,012 Reduced 0.04%	7,737,458 $7.08 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $104 Million - $118 Million	-123,896 Reduced 1.58%	7,740,470 $6.49 Billion
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $270 Million - $312 Million	351,754 Added 4.68%	7,864,366 $6.88 Billion
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $76.5 Million - $87.3 Million	111,916 Added 1.51%	7,512,612 $5.66 Billion
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $262 Million - $333 Million	460,963 Added 6.64%	7,400,696 $5.34 Billion
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $58.8 Million - $66.8 Million	-109,943 Reduced 1.56%	6,939,733 $3.91 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $392 Million - $535 Million	958,230 Added 15.73%	7,049,676 $3.84 Billion
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $416 Million - $728 Million	-1,270,934 Reduced 17.26%	6,091,446 $2.68 Billion
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $104 Million - $127 Million	-252,633 Reduced 3.32%	7,362,380 $3.7 Billion
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $214 Million - $255 Million	-528,644 Reduced 6.49%	7,615,013 $3.39 Billion
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $51.7 Million - $60.4 Million	124,376 Added 1.55%	8,143,657 $3.82 Billion
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $9.52 Million - $11.2 Million	-25,174 Reduced 0.31%	8,019,281 $3.43 Billion
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $112 Million - $148 Million	-309,215 Reduced 3.7%	8,044,455 $3.16 Billion
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $69.8 Million - $76.3 Million	148,805 Added 1.81%	8,353,670 $3.94 Billion
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $203 Million - $225 Million	407,082 Added 5.22%	8,204,865 $4.09 Billion
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $421 Million - $491 Million	827,479 Added 11.87%	7,797,783 $4.22 Billion
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $154 Million - $178 Million	343,247 Added 5.18%	6,970,304 $3.58 Billion
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $2.73 Billion - $2.96 Billion	6,627,057	6,627,057 $2.96 Billion

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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Capital World Investors Black Rock Inc. Transaction History