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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.39K- 3.32% |
$871K - $985K
|
40.3K
$42.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-1.4K- 3.08% |
$879K - $994K
|
43.9K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.44K- 6.36% |
$904K - $1.02M
|
21.1K
$22.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
SELL
|
- |
-1.46K- 2.77% |
$917K - $1.04M
|
51.2K
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.47K- 2.47% |
$923K - $1.04M
|
57.8K
$61M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.47K- 57.57% |
$926K - $1.05M
|
1.08K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.51K- 52.34% |
$949K - $1.07M
|
1.37K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.52K- 30.25% |
$959K - $1.08M
|
3.51K
$3.71M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.54K- 39.09% |
$971K - $1.1M
|
2.41K
$2.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.55K- 62.22% |
$977K - $1.1M
|
943
$995K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.59K- 64.45% |
$999K - $1.13M
|
876
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.61K- 1.16% |
$1.01M - $1.14M
|
137K
$144M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.77K- 6.39% |
$1.11M - $1.26M
|
25.9K
$27.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.8K- 4.41% |
$1.13M - $1.28M
|
38.9K
$41.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 3.92% |
$1.14M - $1.28M
|
44.2K
$46.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.86K- 3.82% |
$1.17M - $1.32M
|
46.9K
$49.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.88K- 4.15% |
$1.18M - $1.34M
|
43.3K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.97K- 9.37% |
$1.24M - $1.4M
|
19.1K
$20.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.98K- 15.17% |
$1.24M - $1.4M
|
11K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.05K- 5.87% |
$1.29M - $1.46M
|
32.9K
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.06K- 59.46% |
$1.29M - $1.46M
|
1.4K
$1.48M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.1K- 16.49% |
$1.32M - $1.5M
|
10.7K
$11.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.16K- 4.17% |
$1.36M - $1.54M
|
49.6K
$52.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.17K- 6.2% |
$1.36M - $1.54M
|
32.7K
$34.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.32K- 69.17% |
$1.46M - $1.65M
|
1.03K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.39K- 1.06% |
$1.5M - $1.7M
|
223K
$235M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.49K- 12.04% |
$1.57M - $1.77M
|
18.2K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.51K- 53.58% |
$1.58M - $1.78M
|
2.17K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.54K- 4.97% |
$1.6M - $1.81M
|
48.6K
$51.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-2.56K- 14.57% |
$1.61M - $1.82M
|
15K
$15.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.57K- 66.38% |
$1.62M - $1.83M
|
1.3K
$1.37M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.57K- 35.81% |
$1.62M - $1.83M
|
4.61K
$4.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-2.63K- 49.62% |
$1.65M - $1.87M
|
2.67K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.68K- 73.41% |
$1.69M - $1.91M
|
972
$1.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-2.69K- 20.62% |
$1.69M - $1.91M
|
10.4K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.77K- 4.9% |
$1.74M - $1.97M
|
53.7K
$56.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.78K- 4.13% |
$1.75M - $1.98M
|
64.4K
$68M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.89K- 5.62% |
$1.82M - $2.06M
|
48.6K
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.9K- 7.71% |
$1.82M - $2.06M
|
34.7K
$36.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.91K- 2.61% |
$1.83M - $2.07M
|
109K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.94K- 66.19% |
$1.85M - $2.09M
|
1.5K
$1.58M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.98K- 1.8% |
$1.87M - $2.12M
|
163K
$171M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3K- 21.52% |
$1.89M - $2.13M
|
10.9K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.04K- 44.97% |
$1.91M - $2.16M
|
3.72K
$3.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.1K- 62.51% |
$1.95M - $2.2M
|
1.86K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.1K- 77.35% |
$1.95M - $2.21M
|
909
$959K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.16K- 32.19% |
$1.99M - $2.24M
|
6.65K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-3.22K- 51.46% |
$2.03M - $2.29M
|
3.04K
$3.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.41K- 74.98% |
$2.15M - $2.43M
|
1.14K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.46K- 1.54% |
$2.18M - $2.46M
|
222K
$234M
|