Stock Transactions — Blackrock Inc

Total Bought
113,346,215
1,694 transactions
Total Sold
133,942,541
1,637 transactions
Net
-20,596,326
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC013,376,606+13,376,6060.000.24+0.24buy
BlackRock, Inc.010,047,620+10,047,6200.000.21+0.21buy
STATE STREET CORP06,302,294+6,302,2940.000.25+0.25buy
Temasek Holdings (Private) Ltd05,092,825+5,092,8250.0020.69+20.69buy
BANK OF AMERICA CORP /DE/04,993,306+4,993,3060.000.47+0.47buy
MORGAN STANLEY04,783,073+4,783,0730.000.34+0.34buy
Capital World Investors04,097,524+4,097,5240.000.64+0.64buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC03,738,222+3,738,2220.000.71+0.71buy
Capital Research Global Investors03,255,488+3,255,4880.000.69+0.69buy
GEODE CAPITAL MANAGEMENT, LLC03,006,765+3,006,7650.000.24+0.24buy
WELLS FARGO & COMPANY/MN02,550,639+2,550,6390.000.63+0.63buy
FMR LLC02,390,450+2,390,4500.000.15+0.15buy
NORGES BANK02,298,638+2,298,6380.000.31+0.31buy
AMERIPRISE FINANCIAL INC02,100,163+2,100,1630.000.55+0.55buy
Fisher Asset Management, LLC02,060,640+2,060,6400.000.84+0.84buy
NORTHERN TRUST CORP01,591,716+1,591,7160.000.23+0.23buy
JPMORGAN CHASE & CO01,515,619+1,515,6190.000.12+0.12buy
Capital International Investors01,498,357+1,498,3570.000.29+0.29buy
UBS Group AG01,149,635+1,149,6350.000.26+0.26buy
Bank of New York Mellon Corp01,102,643+1,102,6430.000.21+0.21buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,095,241+1,095,2410.000.26+0.26buy
FRANKLIN RESOURCES INC01,060,159+1,060,1590.000.30+0.30buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/01,022,575+1,022,5750.000.33+0.33buy
GOLDMAN SACHS GROUP INC0945,383+945,3830.000.19+0.19buy
Legal & General Group Plc0868,700+868,7000.000.24+0.24buy
Invesco Ltd.0824,426+824,4260.000.16+0.16buy
ROYAL BANK OF CANADA0758,252+758,2520.000.17+0.17buy
FIL Ltd0690,230+690,2300.000.66+0.66buy
FAYEZ SAROFIM & CO0660,054+660,0540.001.66+1.66buy
Unisphere Establishment0650,000+650,0000.005.81+5.81buy
ENVESTNET ASSET MANAGEMENT INC0558,706+558,7060.000.18+0.18buy
Amundi0536,246+536,2460.000.18+0.18buy
LONDON CO OF VIRGINIA0490,502+490,5020.002.75+2.75buy
PRICE T ROWE ASSOCIATES INC /MD/0490,000+490,0000.000.06+0.06buy
CANTILLON CAPITAL MANAGEMENT LLC0483,793+483,7930.003.00+3.00buy
HSBC HOLDINGS PLC0475,420+475,4200.000.30+0.30buy
PRINCIPAL FINANCIAL GROUP INC0439,072+439,0720.000.25+0.25buy
DEUTSCHE BANK AG\0423,862+423,8620.000.17+0.17buy
DIMENSIONAL FUND ADVISORS LP0398,790+398,7900.000.10+0.10buy
Neuberger Berman Group LLC0396,572+396,5720.000.32+0.32buy
Sumitomo Mitsui Trust Group, Inc.0352,036+352,0360.000.24+0.24buy
MONTRUSCO BOLTON INVESTMENTS INC.0343,739+343,7390.004.17+4.17buy
WELLINGTON MANAGEMENT GROUP LLP0342,616+342,6160.000.06+0.06buy
PNC FINANCIAL SERVICES GROUP, INC.0322,968+322,9680.000.22+0.22buy
Assenagon Asset Management S.A.0322,562+322,5620.000.59+0.59buy
National Pension Service0314,207+314,2070.000.30+0.30buy
BANK OF MONTREAL /CAN/0313,151+313,1510.000.16+0.16buy
Haverford Trust Co0311,706+311,7060.003.17+3.17buy
AMERICAN CENTURY COMPANIES INC0302,639+302,6390.000.18+0.18buy
BARCLAYS PLC0295,734+295,7340.000.15+0.15buy
LOOMIS SAYLES & CO L P0293,848+293,8480.000.38+0.38buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0286,789+286,7890.001.17+1.17buy
RHUMBLINE ADVISERS0272,110+272,1100.000.25+0.25buy
Guinness Asset Management LTD0263,828+263,8280.005.08+5.08buy
Sarasin & Partners LLP0258,204+258,2040.002.92+2.92buy
CITIGROUP INC0253,016+253,0160.000.25+0.25buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0242,919+242,9190.000.17+0.17buy
Mitsubishi UFJ Asset Management Co., Ltd.0240,677+240,6770.000.24+0.24buy
ALLIANCEBERNSTEIN L.P.0240,189+240,1890.000.08+0.08buy
FIRST TRUST ADVISORS LP0237,295+237,2950.000.21+0.21buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0230,569+230,5690.000.28+0.28buy
HARRIS ASSOCIATES L P0227,631+227,6310.000.31+0.31buy
BNP PARIBAS FINANCIAL MARKETS0224,928+224,9280.000.18+0.18buy
MARKEL GROUP INC.0220,200+220,2000.001.99+1.99buy
TRUIST FINANCIAL CORP0217,335+217,3350.000.35+0.35buy
US BANCORP \DE\0212,943+212,9430.000.29+0.29buy
NEW YORK STATE COMMON RETIREMENT FUND0208,262+208,2620.000.29+0.29buy
Baird Financial Group, Inc.0197,878+197,8780.000.39+0.39buy
FLOSSBACH VON STORCH SE0197,071+197,0710.000.80+0.80buy
STIFEL FINANCIAL CORP0172,015+172,0150.000.18+0.18buy
LPL Financial LLC0167,470+167,4700.000.07+0.07buy
M&T BANK CORP0163,421+163,4210.000.56+0.56buy
BNP Paribas Asset Management Holding S.A.0154,901+154,9010.000.39+0.39buy
Rockefeller Capital Management L.P.0153,160+153,1600.000.41+0.41buy
Creative Planning0146,149+146,1490.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD0146,055+146,0550.000.14+0.14buy
NATIONAL BANK OF CANADA /FI/0145,012+145,0120.000.19+0.19buy
Pictet Asset Management Holding SA0143,937+143,9370.000.16+0.16buy
MANNING & NAPIER ADVISORS LLC0143,914+143,9140.001.68+1.68buy
PRUDENTIAL FINANCIAL INC0139,062+139,0620.000.20+0.20buy
ZACKS INVESTMENT MANAGEMENT0137,919+137,9190.001.31+1.31buy
Focus Partners Wealth0137,784+137,7840.000.37+0.37buy
MACKENZIE FINANCIAL CORP0137,089+137,0890.000.10+0.10buy
MACKENZIE FINANCIAL CORP0137,089+137,0890.000.10+0.10buy
Clark Capital Management Group, Inc.0133,068+133,0680.000.95+0.95buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0131,980+131,9800.000.24+0.24buy
Korea Investment CORP0129,869+129,8690.000.32+0.32buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0126,033+126,0330.000.27+0.27buy
Cerity Partners LLC0121,403+121,4030.000.27+0.27buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0121,005+121,0050.000.26+0.26buy
Prana Capital Management, LP0119,275+119,2750.005.83+5.83buy
ROYAL LONDON ASSET MANAGEMENT LTD0118,003+118,0030.000.29+0.29buy
CINCINNATI INSURANCE CO0115,800+115,8000.002.10+2.10buy
Evercore Wealth Management, LLC0115,662+115,6620.001.78+1.78buy
Corient Private Wealth LLC0115,644+115,6440.000.20+0.20buy
B. Metzler seel. Sohn & Co. AG0112,429+112,4290.001.19+1.19buy
Mariner, LLC0109,911+109,9110.000.19+0.19buy
Bank Julius Baer & Co. Ltd, Zurich0105,951+105,9510.000.36+0.36buy
CI INVESTMENTS INC.0105,670+105,6700.000.41+0.41buy
UBS Group AG106,638211,064+104,4260.000.00+0.00buy
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