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 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 43.79% |
$2.27M - $2.57M
|
4.63K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.63K- 21.23% |
$2.28M - $2.58M
|
13.5K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-3.76K- 24.32% |
$2.36M - $2.67M
|
11.7K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 5.02% |
$2.39M - $2.7M
|
71.9K
$75.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.81K- 37.34% |
$2.4M - $2.71M
|
6.39K
$6.74M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.98K- 99.82% |
$2.5M - $2.83M
|
7
$7.38K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.01K- 1.67% |
$2.52M - $2.85M
|
236K
$249M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.03K- 52.91% |
$2.54M - $2.87M
|
3.59K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.11K- 2.67% |
$2.59M - $2.93M
|
150K
$158M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.13K- 5.92% |
$2.6M - $2.93M
|
65.6K
$69.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.35K- 4.23% |
$2.74M - $3.1M
|
98.5K
$104M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-4.44K- 93.18% |
$2.79M - $3.16M
|
325
$343K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.5K- 9.28% |
$2.83M - $3.2M
|
44K
$46.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.5K- 31.03% |
$2.83M - $3.2M
|
10K
$10.5M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.53K- 6.66% |
$2.85M - $3.22M
|
63.5K
$67M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.63K- 23.42% |
$2.91M - $3.29M
|
15.2K
$16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.64K- 0.82% |
$2.92M - $3.3M
|
559K
$590M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.66K- 41.38% |
$2.93M - $3.32M
|
6.61K
$6.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-4.93K- 52.15% |
$3.1M - $3.5M
|
4.52K
$4.77M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.98K- 12.87% |
$3.13M - $3.54M
|
33.7K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.99K- 58.38% |
$3.14M - $3.55M
|
3.56K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.15K- 1.67% |
$3.24M - $3.67M
|
304K
$321M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.21K- 55.25% |
$3.28M - $3.7M
|
4.22K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.45K- 9.85% |
$3.43M - $3.87M
|
49.8K
$52.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.49K- 25.37% |
$3.45M - $3.9M
|
16.1K
$17M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.52K- 6.26% |
$3.47M - $3.93M
|
82.6K
$87.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.52K- 6.26% |
$3.47M - $3.93M
|
82.6K
$87.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.58K- 11.15% |
$3.51M - $3.97M
|
44.5K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.61K- 36.03% |
$3.53M - $3.99M
|
9.96K
$10.5M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.74K- 2.27% |
$3.61M - $4.08M
|
247K
$261M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.81K- 50.0% |
$3.66M - $4.13M
|
5.81K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.32K- 5.79% |
$3.98M - $4.5M
|
103K
$108M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-6.34K- 98.13% |
$3.99M - $4.51M
|
121
$128K
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-6.39K- 11.24% |
$4.02M - $4.55M
|
50.4K
$53.2M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-6.5K- 22.37% |
$4.09M - $4.63M
|
22.6K
$23.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-6.66K- 8.77% |
$4.19M - $4.74M
|
69.3K
$73.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-7.17K- 31.94% |
$4.51M - $5.1M
|
15.3K
$16.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-7.22K- 5.81% |
$4.54M - $5.13M
|
117K
$123M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.42K- 6.54% |
$4.67M - $5.28M
|
106K
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.54K- 4.5% |
$4.75M - $5.36M
|
160K
$169M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.99K- 83.2% |
$5.03M - $5.68M
|
1.61K
$1.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.45K- 8.94% |
$5.32M - $6.01M
|
86.1K
$90.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.56K- 2.11% |
$5.38M - $6.08M
|
396K
$418M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.6K- 6.38% |
$5.41M - $6.12M
|
126K
$133M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.62K- 70.89% |
$5.42M - $6.13M
|
3.54K
$3.73M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.8K- 78.57% |
$5.54M - $6.26M
|
2.4K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.95K- 96.32% |
$5.63M - $6.37M
|
342
$361K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-9.41K- 62.18% |
$5.92M - $6.69M
|
5.72K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.8K- 83.72% |
$6.17M - $6.97M
|
1.91K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.81K- 47.0% |
$6.17M - $6.98M
|
11.1K
$11.7M
|