Purchases and Sales Made in Q3 2021 in Black Rock Inc. (BLK)
This table provides information about the institutional ownership of Black Rock Inc. (BLK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.21KClosed |
$3.53M - $4.02M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4.3K- 17.17% |
$3.61M - $4.11M
|
20.7K
$18.4M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 31.69% |
$3.65M - $4.15M
|
9.37K
$8.32M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.39K- 2.76% |
$3.68M - $4.19M
|
155K
$137M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.42K- 7.51% |
$3.7M - $4.22M
|
54.3K
$48.2M
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-4.5K- 15.47% |
$3.77M - $4.3M
|
24.6K
$21.8M
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.5K- 19.82% |
$3.78M - $4.3M
|
18.2K
$16.2M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.54K- 4.52% |
$3.81M - $4.33M
|
95.9K
$85.1M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.54K- 4.52% |
$3.81M - $4.33M
|
95.9K
$85.1M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.57KClosed |
$3.84M - $4.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.67K- 1.73% |
$3.92M - $4.46M
|
266K
$236M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 5.36% |
$3.94M - $4.49M
|
83K
$73.7M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.73K- 2.84% |
$3.96M - $4.51M
|
161K
$143M
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-4.86KClosed |
$4.07M - $4.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.91K- 65.64% |
$4.12M - $4.69M
|
2.57K
$2.28M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-4.93KClosed |
$4.14M - $4.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.96K- 5.27% |
$4.16M - $4.73M
|
89.2K
$79.1M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-5.15KClosed |
$4.32M - $4.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.18K- 73.22% |
$4.35M - $4.95M
|
1.9K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.22K- 42.34% |
$4.38M - $4.99M
|
7.11K
$6.31M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.36K- 11.49% |
$4.49M - $5.11M
|
41.3K
$36.6M
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.62K- 7.64% |
$4.71M - $5.36M
|
67.9K
$60.3M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.8K- 22.28% |
$4.86M - $5.54M
|
20.2K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6KClosed |
$5.03M - $5.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.2K- 15.3% |
$5.2M - $5.92M
|
34.3K
$30.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.31K- 16.33% |
$5.29M - $6.02M
|
32.3K
$28.7M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.44K- 3.39% |
$5.4M - $6.15M
|
184K
$163M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.59K- 98.52% |
$5.53M - $6.3M
|
99
$87.8K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.97K- 3.74% |
$5.84M - $6.65M
|
179K
$159M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.41K- 9.48% |
$6.21M - $7.07M
|
70.7K
$62.7M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7.49K- 97.46% |
$6.28M - $7.15M
|
195
$173K
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-7.66KClosed |
$6.43M - $7.32M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.68K- 71.04% |
$6.44M - $7.34M
|
3.13K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.72K- 15.55% |
$6.47M - $7.37M
|
41.9K
$37.2M
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.72K- 15.24% |
$6.47M - $7.37M
|
42.9K
$38.1M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.87K- 99.89% |
$6.6M - $7.51M
|
9
$7.98K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.11K- 3.16% |
$6.8M - $7.74M
|
248K
$220M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.15K- 4.36% |
$6.83M - $7.78M
|
179K
$159M
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.18K- 12.17% |
$6.86M - $7.81M
|
59K
$52.3M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-8.36KClosed |
$7.01M - $7.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.65K- 14.76% |
$7.25M - $8.26M
|
49.9K
$44.3M
|
|
Oct 22, 2021
Q3 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-8.72K- 5.53% |
$7.31M - $8.32M
|
149K
$132M
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.77K- 95.65% |
$7.36M - $8.38M
|
399
$354K
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.8K- 2.07% |
$7.38M - $8.41M
|
417K
$370M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.81K- 2.99% |
$7.39M - $8.41M
|
286K
$253M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.81K- 1.13% |
$7.39M - $8.41M
|
773K
$685M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.87K- 72.95% |
$7.44M - $8.47M
|
3.29K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-9.34K- 55.78% |
$7.83M - $8.92M
|
7.4K
$6.57M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.54KClosed |
$8M - $9.11M
|
0
$0
|
|
May 26, 2023
Q3 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-9.6K- 34.62% |
$8.05M - $9.17M
|
18.1K
$16.1M
|