Stock TransactionsBLACKROCK INC

Total Bought
97,907
85 transactions
Total Sold
12,539,935
136 transactions
Net
-12,442,028
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Thomas J. Herzfeld Advisors, Inc.44,51786,319+41,8020.190.34+0.15buy
GREAT LAKES ADVISORS, LLC145,286168,258+22,9721.151.48+0.32buy
DnB Asset Management AS50,37962,355+11,9760.220.28+0.06buy
Tenere Capital LLC15,18622,786+7,6003.836.19+2.35buy
Vivaldi Capital Management LP10,80112,951+2,1500.040.02-0.02buy
L & S Advisors Inc4,7816,530+1,7490.470.73+0.26buy
CAPTRUST FINANCIAL ADVISORS6,6408,037+1,3970.020.02+0.00buy
Quantitative Investment Management, LLC1,2002,248+1,0480.110.17+0.06buy
Garner Asset Management Corp2,7123,412+7001.141.21+0.07buy
Fifth Third Wealth Advisors LLC3,3383,742+4040.190.21+0.01buy
Harvest Fund Management Co., Ltd150553+4030.000.00+0.00buy
Kentucky Retirement Systems Insurance Trust Fund4,1234,500+377100.000.10-99.90buy
New England Research & Management, Inc.3,3833,747+3641.511.95+0.45buy
Morse Asset Management, Inc69383+3140.010.09+0.08buy
GAMMA Investing LLC3,0513,343+2920.310.31+0.01buy
Orion Porfolio Solutions, LLC13,88413,598+2860.140.140.00sell
Azimuth Capital Investment Management LLC32,46832,748+2801.201.30+0.11buy
DMC Group, LLC1,7612,037+2761.351.70+0.35buy
Castleview Partners, LLC1,7231,454+2690.770.800.00sell
EverSource Wealth Advisors, LLC489746+2570.030.04+0.01buy
VAN ECK ASSOCIATES CORP34,01534,257+2420.040.05+0.00buy
American Money Management, LLC7,3107,551+2411.391.51+0.12buy
Red Spruce Capital, LLC3,0183,217+1991.301.46+0.16buy
Hanson & Doremus Investment Management171365+1940.000.00+0.00buy
SENTINEL TRUST CO LBA1,6251,794+1690.180.21+0.04buy
HighPoint Advisor Group LLC2,0702,232+1620.110.12+0.01buy
Crestwood Advisors Group, LLC8771,017+1400.020.02+0.00buy
Pinnacle West Asset Management, Inc.2,5362,662+1261.731.95+0.23buy
Versant Capital Management, Inc424545+1210.090.12+0.03buy
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC2,7432,863+1201.441.88+0.44buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,9494,051+1020.270.30+0.03buy
Farrow Financial Inc.2,5922,679+871.551.79+0.24buy
Brookstone Capital Management9271,014+870.010.02+0.00buy
Concord Asset Management, LLC/VA462547+850.100.12+0.02buy
Alta Advisers Ltd400484+840.170.31+0.14buy
Waterloo Capital, L.P.1,5361,610+740.160.17+0.01buy
Chicago Partners Investment Group LLC709780+710.020.03+0.00buy
Compass Financial Group, INC/SD34,82234,890+680.090.08-0.01buy
Concord Wealth Partners657723+660.100.12+0.02buy
Waterway Wealth Management, LLC9491,012+630.390.46+0.07buy
Boltwood Capital Management782845+630.220.26+0.04buy
Osprey Private Wealth LLC4,7474,807+603.163.44+0.28buy
WHALEROCK POINT PARTNERS, LLC279337+580.060.08+0.02buy
Icon Wealth Advisors, LLC1,7221,777+550.140.15+0.01buy
ROVIN CAPITAL /UT/ /ADV238292+540.080.11+0.02buy
Gibson Capital, LLC213263+500.040.06+0.01buy
Legacy Financial Advisors, Inc.658706+480.100.12+0.01buy
AFT, FORSYTH & COMPANY, INC.2,1872,235+481.021.12+0.10buy
BHK Investment Advisors, LLC746791+450.260.30+0.04buy
STEEL GROVE CAPITAL ADVISORS, LLC321365+440.040.05+0.01buy
FORTEM FINANCIAL GROUP, LLC658701+430.250.28+0.02buy
Ranch Capital Advisors Inc.15,22315,260+370.090.09-0.00buy
Painted Porch Advisors LLC135+340.000.02+0.02buy
Nicholas Hoffman & Company, LLC.742776+340.030.03+0.00buy
Mill Creek Capital Advisors, LLC572603+310.010.01+0.00buy
Colonial Trust Co / SC1,3651,394+290.200.21+0.01buy
CWA Asset Management Group, LLC505533+280.030.03+0.00buy
Strategic Blueprint, LLC411438+270.020.03+0.00buy
Gradient Capital Advisors, LLC400426+260.130.14+0.01buy
Hexagon Capital Partners LLC233254+210.040.05+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS1,1551,176+210.020.02+0.00buy
JDM Financial Group LLC219+170.000.01+0.01buy
Park Place Capital Corp528544+160.140.16+0.01buy
Old Port Advisors428443+150.110.13+0.02buy
Providence First Trust Co2,7052,718+131.091.07-0.02buy
Michael S. Ryan, Inc.492504+120.330.35+0.03buy
Mascoma Wealth Management LLC116127+110.030.03+0.01buy
Princeton Global Asset Management LLC115125+100.020.02+0.00buy
CHILTON INVESTMENT CO INC.2,4282,438+100.060.06+0.00buy
Jaffetilchin Investment Partners, LLC1,0691,079+100.080.08+0.00buy
First Long Island Investors, LLC27,37727,387+102.052.23+0.18buy
NewSquare Capital LLC1625+90.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC559567+80.030.04+0.00buy
Investment Research & Advisory Group, Inc.5,3015,308+72.132.26+0.13buy
CIM INVESTMENT MANAGEMENT INC1,5161,523+70.430.46+0.03buy
GOULD ASSET MANAGEMENT LLC /CA/235240+50.050.05+0.00buy
Wellington Shields Capital Management, LLC3,4273,432+50.570.62+0.06buy
Atlas Brown,Inc.1,0631,068+50.350.37+0.02buy
Global Trust Asset Management, LLC913+40.000.01+0.00buy
Echo45 Advisors LLC1,1381,141+30.700.76+0.06buy
Plante Moran Financial Advisors, LLC113116+30.010.01+0.00buy
ASSET PLANNING SERVICES INC /LA/ /ADV8,0038,006+33.764.00+0.24buy
Fortitude Family Office, LLC842844+20.320.31-0.01buy
Global Financial Private Client, LLC111112+10.040.04+0.00buy
McClarren Financial Advisors, Inc.1112+10.000.03+0.03buy
J. L. Bainbridge & Co., Inc.1,8211,822+10.170.18+0.01buy
Welch Group, LLC750751+10.030.03+0.00buy
BAKER TILLY WEALTH MANAGEMENT, LLC384383-10.160.15-0.01sell
Aspect Partners, LLC2221-10.010.01+0.00sell
CALDWELL SUTTER CAPITAL, INC.211210-10.090.10+0.01sell
Rosenberg Matthew Hamilton311308-30.080.08+0.00sell
KING LUTHER CAPITAL MANAGEMENT CORP398395-30.000.00+0.00sell
TWIN CAPITAL MANAGEMENT INC5,3405,337-30.570.60+0.03sell
Belpointe Asset Management LLC1,9971,994-30.110.11-0.01sell
Weaver Consulting Group326322-40.100.10+0.00sell
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5854-40.010.01+0.00sell
Revolve Wealth Partners, LLC282277-50.040.04+0.00sell
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna145140-50.050.06+0.00sell
Bruce G. Allen Investments, LLC292286-60.220.24+0.02sell
CREATIVE FINANCIAL DESIGNS INC /ADV5346-70.000.00-0.00sell
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