Dimensional Fund Advisors LP Black Rock Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Black Rock Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 394,720 shares of BLK stock, worth $416 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

394,720

Previous 397,641 0.73%

Holding current value

$416 Million

Previous $313 Million 19.71%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $2.29 Million - $2.77 Million	-2,921 Reduced 0.73%	394,720 $375 Million
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $15.5 Million - $17.1 Million	20,692 Added 5.49%	397,641 $313 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $2.36 Million - $2.57 Million	3,050 Added 0.82%	376,949 $314 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $135,166 - $185,094	-226 Reduced 0.06%	373,899 $304 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $5.48 Million - $6.45 Million	-8,520 Reduced 2.23%	374,125 $242 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $5.13 Million - $5.8 Million	8,154 Added 2.18%	382,645 $264 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $6.13 Million - $7.55 Million	-9,800 Reduced 2.55%	374,491 $251 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $2.22 Million - $3.25 Million	-4,189 Reduced 1.08%	384,291 $272 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $2.39 Million - $3.29 Million	4,348 Added 1.13%	388,480 $214 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $384,291 - $516,271	-660 Reduced 0.17%	384,132 $234 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $3.83 Million - $5.3 Million	5,783 Added 1.53%	384,792 $294 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $2.65 Million - $3.11 Million	3,206 Added 0.85%	379,009 $347 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.6 Million - $1.82 Million	1,904 Added 0.51%	375,803 $315 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $4.73 Million - $5.47 Million	6,167 Added 1.68%	373,899 $327 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $3.38 Million - $3.86 Million	4,951 Added 1.36%	367,732 $277 Million
Q4 2020 Feb 25, 2021	BUY	$567.91 - $721.54 $206 Million - $262 Million	362,781 New	362,781 $262 Million

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 $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...

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Dimensional Fund Advisors LP Black Rock Inc. Transaction History