John Gunn - Dodge & Cox
Holding/activity history for BlackRock, Inc. (BLK)
← All BLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 711 | <0.01 | $961.71 | $683,776 | SEC | ||
| 2025 Q4 | 711 | <0.01 | Add 8.55% | $990.58–1,219.94 · VW $1,084.51i | $761,012 | SEC | |
| 2025 Q3 | 655 | <0.01 | $1,165.87 | $763,645 | SEC | ||
| 2025 Q2 | 655 | <0.01 | $1,049.25 | $687,259 | SEC | ||
| 2025 Q1 | 655 | <0.01 | Reduce 12.67% | <0.01 | $898.26–1,084.22 · VW $985.91i | $619,944 | SEC |
| 2024 Q4 | 750 | <0.01 | $1,025.11 | $768,833 | SEC | ||
| 2024 Q3 | 750 | <0.01 | $949.51 | $712,133 | SEC | ||
| 2024 Q2 | 750 | <0.01 | $787.32 | $590,490 | SEC | ||
| 2024 Q1 | 750 | <0.01 | $833.70 | $625,275 | SEC | ||
| 2023 Q4 | 750 | <0.01 | $811.80 | $608,850 | SEC | ||
| 2023 Q3 | 750 | <0.01 | $646.49 | $484,868 | SEC | ||
| 2023 Q2 | 750 | <0.01 | $691.14 | $518,355 | SEC | ||
| 2023 Q1 | 750 | <0.01 | $669.12 | $501,840 | SEC | ||
| 2022 Q4 | 750 | <0.01 | $708.63 | $531,472 | SEC | ||
| 2022 Q3 | 750 | <0.01 | $550.67 | $413,000 | SEC | ||
| 2022 Q2 | 750 | <0.01 | $609.33 | $457,000 | SEC | ||
| 2022 Q1 | 750 | <0.01 | $764.00 | $573,000 | SEC | ||
| 2021 Q4 | 750 | <0.01 | $916.00 | $687,000 | SEC | ||
| 2021 Q3 | 750 | <0.01 | $838.67 | $629,000 | SEC | ||
| 2021 Q2 | 750 | <0.01 | $874.67 | $656,000 | SEC | ||
| 2021 Q1 | 750 | <0.01 | $753.33 | $565,000 | SEC | ||
| 2020 Q4 | 750 | <0.01 | $721.33 | $541,000 | SEC | ||
| 2020 Q3 | 750 | <0.01 | Reduce 26.11% | <0.01 | $531.39–609.69 · VW $573.44i | $423,000 | SEC |
| 2020 Q2 | 1,015 | <0.01 | Add 35.33% | <0.01 | $401.90–567.58 · VW $511.09i | $552,000 | SEC |
| 2020 Q1 | 750 | <0.01 | $440.00 | $330,000 | SEC | ||
| 2019 Q4 | 750 | <0.01 | $502.67 | $377,000 | SEC | ||
| 2019 Q3 | 750 | <0.01 | $445.33 | $334,000 | SEC | ||
| 2019 Q2 | 750 | <0.01 | $469.33 | $352,000 | SEC | ||
| 2019 Q1 | 750 | <0.01 | $428.00 | $321,000 | SEC | ||
| 2018 Q4 | 750 | <0.01 | $393.33 | $295,000 | SEC | ||
| 2018 Q3 | 750 | <0.01 | Buy | <0.01 | $466.01–513.00 · VW $488.38i | $353,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $317.60–369.33 · VW $349.79i | SEC | |
| 2016 Q1 | 600 | <0.01 | Buy | <0.01 | $280.55–346.96 · VW $315.67i | $204,000 | SEC |
Price snapshot:
Current price$1,031.56
Avg. buy price$535.50
+/- since buy92.63%
52-week low$912.25
52-week high$1,200.54