A detailed history of One Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 259 shares of BLK stock, worth $273,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259
Previous 324 20.06%
Holding current value
$273,200
Previous $255,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $50,847 - $61,718
-65 Reduced 20.06%
259 $245,000
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $58,289 - $64,488
78 Added 31.71%
324 $255,000
Q1 2024

May 08, 2024

SELL
$774.31 - $842.06 $4,645 - $5,052
-6 Reduced 2.38%
246 $205,000
Q4 2023

Feb 07, 2024

BUY
$598.08 - $819.0 $150,716 - $206,388
252 New
252 $204,000
Q1 2023

May 10, 2023

BUY
$625.77 - $770.73 $234,037 - $288,253
374 New
374 $250,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $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...
More about BLK
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.