A detailed history of Core Alternative Capital transactions in Black Rock Inc. stock. As of the latest transaction made, Core Alternative Capital holds 868 shares of BLK stock, worth $893,883. This represents 0.14% of its overall portfolio holdings.

Number of Shares
868
Previous 880 1.36%
Holding current value
$893,883
Previous $733,000 6.82%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 16, 2024

SELL
$747.3 - $826.77 $8,967 - $9,921
-12 Reduced 1.36%
868 $683,000
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $78,979 - $85,890
-102 Reduced 10.39%
880 $733,000
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $33,492 - $45,864
-56 Reduced 5.39%
982 $797,000
Q3 2023

Oct 19, 2023

BUY
$643.39 - $756.58 $188,513 - $221,677
293 Added 39.33%
1,038 $671,000
Q2 2023

Jul 27, 2023

BUY
$629.18 - $711.19 $10,066 - $11,379
16 Added 2.19%
745 $514,000
Q1 2023

Apr 18, 2023

SELL
$625.77 - $770.73 $606,996 - $747,608
-970 Reduced 57.09%
729 $487,000
Q4 2022

Jan 31, 2023

SELL
$530.32 - $774.75 $486,303 - $710,445
-917 Reduced 35.05%
1,699 $1.2 Million
Q3 2022

Oct 18, 2022

BUY
$550.28 - $757.07 $238,821 - $328,568
434 Added 19.89%
2,616 $1.44 Million
Q2 2022

Aug 01, 2022

BUY
$582.26 - $782.23 $462,314 - $621,090
794 Added 57.2%
2,182 $1.33 Million
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $712,585 - $986,011
1,075 Added 343.45%
1,388 $1.06 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $258,400 - $304,076
313 New
313 $287,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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