Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 220,200 | 1.88 | $949.51 | ||
| 2024 Q2 | 220,200 | 1.71 | $787.32 | ||
| 2024 Q1 | 220,200 | 1.81 | $833.70 | ||
| 2023 Q4 | 220,200 | 1.94 | $811.80 | ||
| 2023 Q3 | 220,200 | 1.72 | $646.49 | ||
| 2023 Q2 | 220,200 | 1.81 | $691.14 | ||
| 2023 Q1 | 220,200 | 1.87 | $669.12 | ||
| 2022 Q4 | 220,200 | 2.09 | $708.63 | ||
| 2022 Q3 | 220,200 | 1.79 | $550.28 | ||
| 2022 Q2 | 220,200 | 1.92 | $609.04 | ||
| 2022 Q1 | 220,200 | 2.00 | $764.17 | ||
| 2021 Q4 | 220,200 | 2.31 | $915.56 | ||
| 2021 Q3 | 220,200 | 2.33 | $838.66 | ||
| 2021 Q2 | 220,200 | 2.44 | $874.97 | ||
| 2021 Q1 | 220,200 | 2.30 | $753.96 | ||
| 2020 Q4 | 220,200 | 2.37 | $721.54 | ||
| 2020 Q3 | 220,200 | 2.10 | $563.55 | ||
| 2020 Q2 | 220,200 | 2.23 | $544.09 | ||
| 2020 Q1 | 220,200 | 1.82 | Add 0.09% | 0.00 | $439.97 |
| 2019 Q4 | 220,000 | 1.54 | Add 1.29% | 0.02 | $502.70 |
| 2019 Q3 | 217,200 | 1.46 | Add 2.07% | 0.03 | $445.64 |
| 2019 Q2 | 212,800 | 1.54 | Add 2.95% | 0.04 | $469.30 |
| 2019 Q1 | 206,700 | 1.48 | Add 5.62% | 0.08 | $427.37 |
| 2018 Q4 | 195,700 | 1.47 | Add 0.10% | 0.00 | $392.82 |
| 2018 Q3 | 195,500 | 1.55 | Add 1.88% | 0.03 | $471.33 |
| 2018 Q2 | 191,900 | 1.76 | Add 2.29% | 0.04 | $499.04 |
| 2018 Q1 | 187,600 | 1.93 | Add 4.22% | 0.08 | $541.72 |
| 2017 Q4 | 180,000 | 1.75 | $513.71 | ||
| 2017 Q3 | 180,000 | 1.60 | Add 2.86% | 0.04 | $447.09 |
| 2017 Q2 | 175,000 | 1.58 | Add 3.86% | 0.06 | $422.41 |
| 2017 Q1 | 168,500 | 1.46 | Add 4.33% | 0.06 | $383.51 |
| 2016 Q4 | 161,500 | 1.48 | Add 3.86% | 0.05 | $380.54 |
| 2016 Q3 | 155,500 | 1.45 | Add 0.65% | 0.01 | $362.46 |
| 2016 Q2 | 154,500 | 1.39 | Add 1.64% | 0.02 | $342.53 |
| 2016 Q1 | 152,000 | 1.39 | $340.57 | ||
| 2015 Q4 | 152,000 | 1.40 | $340.52 | ||
| 2015 Q3 | 152,000 | 1.19 | Add 8.57% | 0.09 | $297.47 |
| 2015 Q2 | 140,000 | 1.21 | Add 8.53% | 0.10 | $345.98 |
| 2015 Q1 | 129,000 | 1.19 | Add 11.21% | 0.12 | $365.84 |
| 2014 Q4 | 116,000 | 1.09 | Add 12.62% | 0.12 | $357.56 |
| 2014 Q3 | 103,000 | 0.95 | Add 15.73% | 0.13 | $328.32 |
| 2014 Q2 | 89,000 | 0.81 | Add 20.27% | 0.14 | $319.60 |
| 2014 Q1 | 74,000 | 0.71 | Add 24.58% | 0.14 | $314.49 |
| 2013 Q4 | 59,400 | 0.59 | Add 78.38% | 0.26 | $316.46 |
| 2013 Q3 | 33,300 | 0.31 | Add 265.93% | 0.23 | $270.63 |
| 2013 Q2 | 9,100 | 0.08 | Buy | 0.08 | $256.81 |