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Get Institutions for : 
BlackRock Inc A (BLK)  
$751.58 3.06 (0.41%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1826    0
Total shares held : 
 119,850,664  
% of shares held : 
 70.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -151  
Amount of shares held : 
 3,693,026  
% of shares held change : 
   2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $643.04  
Last Quarter's Ending Price : 
 $811.80  
Last Quarter's Average Price : 
 $698.07  
Change from last quarter's     
avg. price to the last closing  : 
53.51 (7.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
113
 2,417,411
 2.02%
 
Increased Positions :
635
 5,119,573
 4.27%
 
Unchanged Positions :
292
 2,926,087
 2.44%
 
Decreased Positions :
786
-3,445,515
-2.87%
 
Closed Positions :
113
-398,443
-0.33%
 
Guru Positions :
4
2,020,852
 1.69%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC INVESTMENT FUND 19 - 2023-12-31 741,693 $602,106,000 0
   CINCINNATI INSURANCE CO 3 - 2023-12-31 386,900 $314,085,000 0
   MARKEL CORP 16 - 2023-12-31 220,200 $178,758,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40 - 2024-03-31 107,565 $87,322,000 0
   CINCINNATI FINANCIAL CORP 31 - 2023-12-31 42,500 $34,502,000 0
   STATE TREASURER STATE OF MICHIGAN 96 - 2024-03-31 40,771 $33,991,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 23 - 2024-03-31 29,400 $24,511,000 0
   IVY LANE CAPITAL MANAGEMENT LLC 3 - 2023-12-31 19,900 $16,155,000 0
   VIKING FUND MANAGEMENT LLC 5 - 2024-03-31 16,000 $13,339,000 0
   NICOLA WEALTH MANAGEMENT LTD. 42 - 2023-12-31 10,400 $8,443,000 0
   CINCINNATI CASUALTY CO 8 - 2023-12-31 10,000 $8,118,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 10 - 2023-12-31 10,000 $8,118,000 0
   Charles Carroll Financial Partners LLC 5 - 2023-12-31 8,255 $6,701,000 0
   NICHOLAS CO INC /WI 171 - 2023-12-31 7,975 $6,474,000 0
   RBF CAPITAL, LLC 79 - 2023-12-31 6,000 $4,871,000 0
   Principle Wealth Partners LLC 68 - 2024-03-31 5,806 $4,841,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 5,500 $4,585,000 0
   CINCINNATI INDEMNITY CO 4 - 2023-12-31 4,900 $3,978,000 0
   Greenline Partners LLC 43 - 2023-12-31 4,324 $3,510,000 0
   Arnhold LLC 48 - 2023-12-31 4,253 $3,453,000 0
   YALE CAPITAL CORP 101 - 2023-12-31 4,214 $3,421,000 0
   Harbor Advisors LLC 23 - 2023-12-31 3,924 $3,186,000 0
   Zurich Insurance Group Ltd/FI 149 - 2023-12-31 3,600 $2,922,000 0
   Sterling Investment Advisors Ltd. 37 - 2023-12-31 3,589 $2,914,000 0
   Creegan & Nassoura Financial Group LLC 18 - 2023-12-31 3,330 $2,703,000 0
   Paralel Advisors LLC 53 - 2023-12-31 2,859 $2,321,000 0
   HARBOR CAPITAL ADVISORS INC. 72 - 2023-12-31 2,288 $1,857,000 0
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 122 - 2023-12-31 2,208 $1,792,000 0
   Trail Ridge Investment Advisors LLC 27 - 2023-12-31 2,188 $1,776,000 0
   COHEN KLINGENSTEIN, LLC 139 - 2024-03-31 2,000 $1,667,000 0
   Martin Capital Advisors LLP 24 - 2023-12-31 1,973 $1,602,000 0
   Essex Savings Bank 52 - 2024-03-31 1,899 $1,542,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 11 - 2023-12-31 1,900 $1,542,000 0
   Navalign LLC 34 - 2024-03-31 1,806 $1,505,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 57 - 2023-12-31 1,850 $1,502,000 0
   Aft Forsyth & Sober LLC 54 - 2023-12-31 1,800 $1,461,000 0
   Westhampton Capital LLC 48 - 2024-03-31 1,700 $1,417,000 0
   IMS CAPITAL MANAGEMENT 44 - 2023-12-31 1,733 $1,407,000 0
   Waterfront Wealth Inc. 71 - 2023-12-31 1,678 $1,362,000 0
   Platte River Wealth Advisors LLC 42 - 2024-03-31 1,620 $1,351,000 0
   SENTINEL TRUST CO LBA 64 - 2023-12-31 1,625 $1,319,000 0
   Legacy Bridge LLC 56 - 2024-03-31 1,556 $1,297,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 84 - 2023-12-31 1,591 $1,292,000 0
   CIM INVESTMENT MANGEMENT INC 41 - 2023-12-31 1,552 $1,260,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 191 - 2023-12-31 1,551 $1,259,000 0
   OPUS INVESTMENT MANAGEMENT INC 32 - 2023-12-31 1,500 $1,218,000 0
   Sabadell Asset Management S.A S.G.I.I.C 70 - 2023-06-30 1,734 $1,203,000 0
   COASTLINE TRUST CO 129 - 2024-03-31 1,374 $1,146,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 207 - 2023-12-31 1,389 $1,128,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 313 - 2023-12-31 1,368 $1,111,000 0
   Community Capital Management Inc. 34 - 2023-09-30 1,700 $1,099,000 0
   MOODY LYNN & CO/ 110 - 2024-03-31 1,304 $1,087,000 0
   BTIM CORP. 275 - 2024-03-31 1,223 $1,020,000 0
   Live Oak Private Wealth LLC 92 - 2024-03-31 1,172 $977,000 0
   Auto-Owners Insurance Co 73 - 2023-12-31 1,200 $974,000 0
   STONEBRIDGE CAPITAL MANAGEMENT INC 44 - 2024-03-31 1,135 $946,000 0
   1ST SOURCE BANK 135 - 2023-12-31 1,151 $934,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 61 - 2023-12-31 1,136 $923,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 45 - 2024-03-31 1,064 $887,000 0
   Forza Wealth Management LLC 61 - 2024-03-31 1,031 $860,000 0
   Carl P. Sherr & Co. LLC 50 - 2023-12-31 1,025 $832,000 0
   Fortis Capital Advisors LLC 39 - 2023-12-31 1,000 $812,000 0
   Pinnacle Bank 67 - 2024-03-31 934 $779,000 0
   MOTCO 131 - 2023-12-31 948 $770,000 0
   Deschutes Portfolio Strategy LLC 83 - 2023-12-31 937 $761,000 0
   Loudon Investment Management LLC 53 - 2023-12-31 936 $760,000 0
   BANK OF NOVA SCOTIA TRUST CO 93 - 2023-12-31 928 $753,000 0
   FIRST BUSINESS FINANCIAL SERVICES INC. 91 - 2023-12-31 830 $674,000 0
   Fortitude Family Office LLC 37 - 2024-03-31 808 $674,000 0
   CULLINAN ASSOCIATES INC 172 - 2024-03-31 800 $667,000 0
   MTM Investment Management LLC 92 - 2024-03-31 799 $666,000 0
   BBK Capital Partners LLC 143 - 2023-12-31 812 $659,000 0
   RDL FINANCIAL INC 77 - 2024-03-31 911 $630,000 0
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 108 - 2023-12-31 770 $625,000 0
   DODGE & COX -- Notable Guru -- 178 - 2023-12-31 750 $609,000 0
   Rede Wealth LLC 47 - 2023-12-31 681 $553,000 0
   Uncommon Cents Investing LLC 136 - 2024-03-31 650 $542,000 0
   Symmetry Partner LLC 275 - 2024-03-31 649 $541,000 0
   Aberdeen Wealth Management LLC 79 - 2023-12-31 656 $533,000 0
   Perpetual Investment Management Limited 149 - 2022-12-31 745 $528,000 0
   WHARTON BUSINESS GROUP, LLC 91 - 2023-12-31 638 $518,000 0
   WELCH GROUP, LLC 126 - 2024-03-31 612 $510,000 0
   HOLLENCREST SECURITIES LLC 191 - 2023-12-31 611 $496,000 0
   HOLDERNESS INVESTMENTS CO 144 - 2023-12-31 603 $489,000 0
   Brandywine Oak Private Wealth LLC 148 - 2023-12-31 601 $488,000 0
   ANGELES INVESTMENT ADVISORS, LLC 101 - 2023-12-31 590 $479,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 187 - 2023-12-31 571 $464,000 0
   Perpetual Ltd 355 - 2024-03-31 545 $455,000 0
   Key Financial Inc 140 - 2023-12-31 540 $438,000 0
   VEREDUS ASSET MANAGEMENT LLC 191 - 2023-12-31 528 $429,000 0
   Strait & Sound Wealth Management LLC 67 - 2023-12-31 544 $428,000 0
   DUNCKER STREETT & CO INC 162 - 2024-03-31 507 $423,000 0
   Peachtree Investment Partners LLC 58 - 2023-12-31 515 $418,000 0
   GUYASUTA INVESTMENT ADVISORS INC 161 - 2024-03-31 512 $416,000 0
   PUTNAM INVESTMENTS LLC 900 - 2023-12-31 511 $415,000 0
   Integrity Financial Corp /WA 63 - 2023-12-31 488 $396,000 0
   Bank of New Hampshire 150 - 2024-03-31 464 $387,000 0
   Jackson Hole Capital Partners LLC 150 - 2023-12-31 473 $384,000 0
   ABNER HERRMAN & BROCK LLC 69 - 2024-03-31 449 $374,000 0
   FIERA SCEPTRE INC. 461 - 2023-12-31 458 $372,000 0
  100 Records found
  1    
  Page 1 of 1
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