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 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-722- 13.26% |
$454K - $513K
|
4.72K
$4.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-725- 19.52% |
$456K - $516K
|
2.99K
$3.15M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-736- 50.41% |
$463K - $523K
|
724
$764K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-754- 2.68% |
$474K - $536K
|
27.4K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-755- 9.52% |
$475K - $537K
|
7.18K
$7.57M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-765- 17.67% |
$481K - $544K
|
3.57K
$3.76M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-769- 10.11% |
$484K - $547K
|
6.84K
$7.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-775- 29.81% |
$488K - $551K
|
1.83K
$1.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-787- 5.09% |
$495K - $560K
|
14.7K
$15.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-814- 30.06% |
$512K - $579K
|
1.89K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-825- 27.83% |
$519K - $587K
|
2.14K
$2.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-826- 1.56% |
$520K - $587K
|
52.1K
$55M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-836- 1.18% |
$526K - $595K
|
69.9K
$73.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-839- 5.92% |
$528K - $597K
|
13.3K
$14.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-842- 50.15% |
$530K - $599K
|
837
$883K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-853- 7.62% |
$537K - $607K
|
10.3K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-863- 22.39% |
$543K - $614K
|
2.99K
$3.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-870- 0.89% |
$547K - $619K
|
97.2K
$103M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-872- 14.08% |
$549K - $620K
|
5.32K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-885- 20.51% |
$557K - $629K
|
3.43K
$3.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-890- 1.53% |
$560K - $633K
|
57.2K
$60.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-918- 3.47% |
$578K - $653K
|
25.5K
$26.9M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-930Closed |
$585K - $661K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-932- 52.36% |
$586K - $663K
|
848
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-934- 5.46% |
$588K - $664K
|
16.2K
$17.1M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-947- 4.24% |
$596K - $673K
|
21.4K
$22.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-951- 4.08% |
$598K - $676K
|
22.4K
$23.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-951- 14.3% |
$598K - $676K
|
5.7K
$6.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-979- 16.77% |
$616K - $696K
|
4.86K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-979- 6.89% |
$616K - $696K
|
13.2K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1K- 5.98% |
$632K - $714K
|
15.8K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.02K- 36.81% |
$639K - $723K
|
1.74K
$1.84M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.02K- 3.38% |
$644K - $728K
|
29.2K
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.03K- 8.03% |
$646K - $730K
|
11.8K
$12.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.03K- 8.0% |
$649K - $733K
|
11.9K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.06K- 7.33% |
$666K - $752K
|
13.4K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-1.07K- 70.33% |
$673K - $760K
|
451
$476K
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.09K- 17.46% |
$687K - $777K
|
5.16K
$5.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.11K- 56.17% |
$698K - $789K
|
866
$913K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.15K- 26.96% |
$725K - $820K
|
3.12K
$3.29M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.16K- 4.42% |
$730K - $826K
|
25.1K
$26.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.16K- 1.28% |
$732K - $828K
|
89.4K
$94.3M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.17K- 41.44% |
$737K - $834K
|
1.66K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.2K- 0.32% |
$752K - $851K
|
368K
$388M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.27K- 22.16% |
$797K - $901K
|
4.45K
$4.69M
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.28K- 24.22% |
$806K - $911K
|
4.01K
$4.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.28K- 1.85% |
$806K - $911K
|
67.8K
$71.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.3K- 6.31% |
$817K - $923K
|
19.3K
$20.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.36K- 2.01% |
$856K - $967K
|
66.3K
$70M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.37K- 79.92% |
$861K - $974K
|
344
$363K
|