Purchases and Sales Made in Q2 2023 in Black Rock Inc. (BLK)
This table provides information about the institutional ownership of Black Rock Inc. (BLK) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-278- 20.4% |
$175K - $198K
|
1.09K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-280- 21.57% |
$176K - $199K
|
1.02K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-284- 1.74% |
$179K - $202K
|
16K
$16.9M
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-286- 6.19% |
$180K - $203K
|
4.33K
$4.57M
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-290- 3.74% |
$182K - $206K
|
7.47K
$7.88M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-294- 1.54% |
$185K - $209K
|
18.7K
$19.8M
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-296- 3.77% |
$186K - $211K
|
7.56K
$7.98M
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-298- 6.49% |
$187K - $212K
|
4.29K
$4.53M
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-310- 1.24% |
$195K - $220K
|
24.7K
$26.1M
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-313- 8.93% |
$197K - $223K
|
3.19K
$3.37M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-313- 4.54% |
$197K - $223K
|
6.58K
$6.94M
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-316- 1.14% |
$199K - $225K
|
27.4K
$28.9M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-316- 0.01% |
$199K - $225K
|
2.47M
$2.61B
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-326- 1.26% |
$205K - $232K
|
25.5K
$26.9M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-332- 12.38% |
$209K - $236K
|
2.35K
$2.48M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-334- 1.02% |
$210K - $238K
|
32.3K
$34M
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-335- 1.71% |
$211K - $238K
|
19.2K
$20.3M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-341- 10.7% |
$215K - $243K
|
2.85K
$3M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-358- 1.98% |
$225K - $255K
|
17.7K
$18.7M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-362- 11.44% |
$228K - $257K
|
2.8K
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-362- 43.3% |
$228K - $257K
|
474
$500K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-365- 40.29% |
$230K - $260K
|
541
$571K
|
|
Jul 21, 2023
Q2 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-370- 4.19% |
$233K - $263K
|
8.46K
$8.93M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-372- 3.42% |
$234K - $265K
|
10.5K
$11.1M
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-376- 11.48% |
$237K - $267K
|
2.9K
$3.06M
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-377- 13.62% |
$237K - $268K
|
2.39K
$2.52M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-385- 25.93% |
$242K - $274K
|
1.1K
$1.16M
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-386- 35.03% |
$243K - $275K
|
716
$755K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-387- 3.3% |
$243K - $275K
|
11.4K
$12M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-388- 37.89% |
$244K - $276K
|
636
$671K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-396- 0.13% |
$249K - $282K
|
306K
$323M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.12% |
$252K - $284K
|
9.3K
$9.81M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-400- 0.93% |
$252K - $284K
|
42.5K
$44.8M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-409- 1.94% |
$257K - $291K
|
20.7K
$21.8M
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-413- 4.06% |
$260K - $294K
|
9.75K
$10.3M
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-416- 2.02% |
$262K - $296K
|
20.2K
$21.3M
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-422- 2.2% |
$266K - $300K
|
18.8K
$19.8M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-422- 1.41% |
$266K - $300K
|
29.6K
$31.2M
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-423- 3.28% |
$266K - $301K
|
12.5K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-425- 19.47% |
$267K - $302K
|
1.76K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-428- 47.77% |
$269K - $304K
|
468
$494K
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-428- 7.31% |
$269K - $304K
|
5.43K
$5.72M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-430- 3.55% |
$271K - $306K
|
11.7K
$12.3M
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-431- 5.75% |
$271K - $307K
|
7.07K
$7.46M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-431- 1.95% |
$271K - $307K
|
21.7K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-432- 0.66% |
$272K - $307K
|
65.4K
$69M
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-434- 14.52% |
$273K - $309K
|
2.56K
$2.7M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-436- 44.72% |
$274K - $310K
|
539
$569K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-443- 8.77% |
$279K - $315K
|
4.61K
$4.86M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-448- 0.27% |
$282K - $319K
|
167K
$176M
|