A detailed history of Morningstar Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 928 shares of BLK stock, worth $941,316. This represents 0.08% of its overall portfolio holdings.

Number of Shares
928
Previous 928 -0.0%
Holding current value
$941,316
Previous $774,000 5.56%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $77,152 - $105,651
-129 Reduced 12.2%
928 $753,000
Q3 2023

Apr 09, 2024

BUY
$643.39 - $756.58 $23,162 - $27,236
36 Added 3.53%
1,057 $683,000
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $23,162 - $27,236
36 Added 3.53%
1,057 $683,000
Q2 2023

Apr 09, 2024

BUY
$629.18 - $711.19 $330,948 - $374,085
526 Added 106.26%
1,021 $706,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $642,392 - $726,124
1,021 New
1,021 $706,000
Q1 2023

Apr 09, 2024

SELL
$625.77 - $770.73 $270,958 - $333,726
-433 Reduced 46.66%
495 $331,000
Q4 2022

Apr 05, 2024

SELL
$530.32 - $774.75 $257,205 - $375,753
-485 Reduced 52.26%
443 $314,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $234,931 - $343,214
443 New
443 $314,000

Others Institutions Holding BLK

About BlackRock Inc.


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