Steven Romick - First Pacific Advisors,
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 1,400 | 0.01 | $691.14 | $967,596 | SEC | ||
| 2023 Q1 | 1,400 | 0.01 | $669.12 | $936,768 | SEC | ||
| 2022 Q4 | 1,400 | 0.02 | Reduce 34.12% | <0.01 | $708.63 | $992,082 | SEC |
| 2022 Q3 | 2,125 | 0.02 | Reduce 31.45% | <0.01 | $550.12 | $1,169,000 | SEC |
| 2022 Q2 | 3,100 | 0.03 | Add 129.63% | 0.02 | $609.03 | $1,888,000 | SEC |
| 2022 Q1 | 1,350 | 0.01 | Add 342.62% | <0.01 | $764.44 | $1,032,000 | SEC |
| 2021 Q4 | 305 | <0.01 | $914.75 | $279,000 | SEC | ||
| 2021 Q3 | 305 | <0.01 | $839.34 | $256,000 | SEC | ||
| 2021 Q2 | 305 | <0.01 | $875.41 | $267,000 | SEC | ||
| 2021 Q1 | 305 | <0.01 | Add 103.33% | <0.01 | $754.10 | $230,000 | SEC |
| 2020 Q4 | 150 | <0.01 | Buy | <0.01 | $720.00 | $108,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 800 | <0.01 | Reduce 64.44% | <0.01 | $471.25 | $377,000 | SEC |
| 2018 Q2 | 2,250 | 0.01 | $499.11 | $1,123,000 | SEC | ||
| 2018 Q1 | 2,250 | 0.01 | $541.78 | $1,219,000 | SEC | ||
| 2017 Q4 | 2,250 | 0.01 | Buy | 0.01 | $513.78 | $1,156,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q3 | 15,508 | 0.04 | Buy | 0.04 | $297.46 | $4,613,000 | SEC |