A detailed history of New York State Common Retirement Fund transactions in Black Rock Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 210,062 shares of BLK stock, worth $201 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
210,062
Previous 231,237 9.16%
Holding current value
$201 Million
Previous $182 Million 9.56%
% of portfolio
0.27%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$782.27 - $949.51 $16.6 Million - $20.1 Million
-21,175 Reduced 9.16%
210,062 $199 Million
Q2 2024

Jul 31, 2024

SELL
$747.3 - $826.77 $2.87 Million - $3.17 Million
-3,839 Reduced 1.63%
231,237 $182 Million
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $735,594 - $799,957
950 Added 0.41%
235,076 $196 Million
Q4 2023

Feb 01, 2024

SELL
$598.08 - $819.0 $8.77 Million - $12 Million
-14,668 Reduced 5.9%
234,126 $190 Million
Q3 2023

Nov 07, 2023

SELL
$643.39 - $756.58 $10 Million - $11.8 Million
-15,603 Reduced 5.9%
248,794 $161 Million
Q2 2023

Aug 07, 2023

BUY
$629.18 - $711.19 $101,297 - $114,501
161 Added 0.06%
264,397 $183 Million
Q1 2023

May 02, 2023

SELL
$625.77 - $770.73 $10 Million - $12.3 Million
-16,014 Reduced 5.71%
264,236 $177 Million
Q4 2022

Jan 30, 2023

BUY
$530.32 - $774.75 $1.15 Million - $1.69 Million
2,176 Added 0.78%
280,250 $199 Million
Q3 2022

Nov 08, 2022

SELL
$550.28 - $757.07 $6.61 Million - $9.09 Million
-12,007 Reduced 4.14%
278,074 $153 Million
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $1.05 Million - $1.41 Million
1,807 Added 0.63%
290,081 $177 Million
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $4.05 Million - $5.61 Million
6,114 Added 2.17%
288,274 $220 Million
Q4 2021

Feb 02, 2022

SELL
$825.56 - $971.49 $2.81 Million - $3.31 Million
-3,406 Reduced 1.19%
282,160 $258 Million
Q3 2021

Nov 02, 2021

SELL
$838.66 - $954.94 $7.39 Million - $8.41 Million
-8,809 Reduced 2.99%
285,566 $239 Million
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $13 Million - $15.1 Million
-16,968 Reduced 5.45%
294,375 $258 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $5.81 Million - $6.63 Million
-8,500 Reduced 2.66%
311,343 $235 Million
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $7.67 Million - $9.74 Million
-13,500 Reduced 4.05%
319,843 $231 Million
Q3 2020

Nov 05, 2020

SELL
$535.05 - $608.0 $9.31 Million - $10.6 Million
-17,400 Reduced 4.96%
333,343 $188 Million
Q2 2020

Aug 07, 2020

BUY
$409.54 - $558.06 $18.8 Million - $25.6 Million
45,843 Added 15.04%
350,743 $191 Million
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $622,098 - $1.09 Million
-1,900 Reduced 0.62%
304,900 $134 Million
Q4 2019

Feb 05, 2020

SELL
$413.16 - $503.24 $1.98 Million - $2.42 Million
-4,800 Reduced 1.54%
306,800 $154 Million
Q3 2019

Nov 07, 2019

BUY
$405.47 - $482.46 $3.2 Million - $3.81 Million
7,900 Added 2.6%
311,600 $139 Million
Q2 2019

Aug 09, 2019

SELL
$415.56 - $485.24 $5.32 Million - $6.21 Million
-12,800 Reduced 4.04%
303,700 $143 Million
Q1 2019

May 08, 2019

SELL
$377.98 - $443.77 $944,950 - $1.11 Million
-2,500 Reduced 0.78%
316,500 $135 Million
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $5.9 Million - $7.78 Million
-16,300 Reduced 4.86%
319,000 $125 Million
Q3 2018

Nov 07, 2018

SELL
$468.98 - $512.49 $2.34 Million - $2.56 Million
-5,000 Reduced 1.47%
335,300 $158 Million
Q2 2018

Aug 10, 2018

SELL
$499.04 - $551.86 $4.19 Million - $4.64 Million
-8,400 Reduced 2.41%
340,300 $170 Million
Q1 2018

May 10, 2018

SELL
$508.97 - $593.26 $4.58 Million - $5.34 Million
-9,000 Reduced 2.52%
348,700 $189 Million
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $44,995 - $51,886
-100 Reduced 0.03%
357,700 $184 Million
Q3 2017

Nov 06, 2017

BUY
$412.19 - $447.09 $13 Million - $14.1 Million
31,600 Added 9.69%
357,800 $160 Million
Q2 2017

Aug 11, 2017

BUY
N/A
326,200
326,200 $138 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 $144B
  • 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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