A detailed history of State Street Corp transactions in Black Rock Inc. stock. As of the latest transaction made, State Street Corp holds 5,983,583 shares of BLK stock, worth $6.31 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,983,583
Previous 5,940,826 0.72%
Holding current value
$6.31 Billion
Previous $4.68 Billion 21.47%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$782.27 - $949.51 $33.4 Million - $40.6 Million
42,757 Added 0.72%
5,983,583 $5.68 Billion
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $9.03 Million - $9.99 Million
12,081 Added 0.2%
5,940,826 $4.68 Billion
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $56.5 Million - $61.4 Million
72,947 Added 1.25%
5,928,745 $4.94 Billion
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $76.1 Million - $104 Million
127,174 Added 2.22%
5,855,798 $4.75 Billion
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $273 Million - $321 Million
-423,712 Reduced 6.89%
5,728,624 $3.7 Billion
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $87.1 Million - $98.5 Million
138,455 Added 2.3%
6,152,336 $4.25 Billion
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $192 Million - $236 Million
-306,035 Reduced 4.84%
6,013,881 $4.02 Billion
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $253,492 - $370,330
478 Added 0.01%
6,319,916 $4.48 Billion
Q3 2022

Nov 15, 2022

BUY
$550.28 - $757.07 $143 Million - $197 Million
259,896 Added 4.29%
6,319,438 $3.48 Billion
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $266 Million - $357 Million
-456,286 Reduced 7.0%
6,059,542 $3.69 Billion
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $15.4 Million - $21.3 Million
-23,201 Reduced 0.35%
6,515,828 $4.98 Billion
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $159 Million - $187 Million
192,641 Added 3.04%
6,539,029 $5.99 Billion
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $13.7 Million - $15.6 Million
-16,348 Reduced 0.26%
6,346,388 $5.32 Billion
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $9.04 Million - $10.5 Million
11,785 Added 0.19%
6,362,736 $5.57 Billion
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $166 Million - $189 Million
242,489 Added 3.97%
6,350,951 $4.79 Billion
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $17.7 Million - $22.5 Million
31,240 Added 0.51%
6,108,462 $4.41 Billion
Q3 2020

Nov 10, 2020

SELL
$535.05 - $608.0 $214 Million - $243 Million
-399,772 Reduced 6.17%
6,077,222 $3.42 Billion
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $612 Million - $834 Million
1,494,664 Added 30.0%
6,476,994 $3.52 Billion
Q1 2020

May 11, 2020

BUY
$327.42 - $572.48 $1.63 Billion - $2.85 Billion
4,982,330 New
4,982,330 $2.19 Billion

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
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