Current Value of Holding

$10.4B

Shares

24.7M

% of Portfolio

0.16%

Average Buy Price

$85

Avg closing price
Price range

18 BlackRock Dell Technologies Trades

BlackRock's position in Dell Technologies is currently worth $10.4B. That's 0.16% of their equity portfolio (98th largest holding). The investor owns 3.81% of the outstanding Dell Technologies stock. The first Dell Technologies trade was made in Q4 2020. Since then BlackRock bought shares ten more times and sold shares on seven occasions. The stake costed the investor $2.1B, netting the investor a gain of 393% so far.

Avg closing price
Price range
Sold 2.0% shares (-515k shares) Q1 2026
Avg closing price $128.05
Price range $111.07 - $184.05
Increased shares by 3.4% (+838k shares) Q4 2025
Avg closing price $140.74
Price range $117.44 - $164.88
Increased shares by 3.2% (+767k shares) Q3 2025
Avg closing price $129.56
Price range $120.96 - $141.77
Increased shares by 1.3% (+305k shares) Q2 2025
Avg closing price $102.28
Price range $71.63 - $125.98
Increased shares by 4.7% (+1.05M shares) Q1 2025
Avg closing price $106.19
Price range $90.34 - $124.76
Sold 2.1% shares (-485k shares) Q4 2024
Avg closing price $125.34
Price range $113.16 - $144.21
Increased shares by 47.3% (+7.32M shares) Q3 2024
Avg closing price $116.87
Price range $87.89 - $145.97
Increased shares by 21.6% (+2.75M shares) Q2 2024
Avg closing price $134.06
Price range $114.87 - $179.21
Increased shares by 3.3% (+410k shares) Q1 2024
Avg closing price $93.30
Price range $74.79 - $124.59
Sold 6.0% shares (-779k shares) Q4 2023
Avg closing price $70.68
Price range $64.51 - $77.26
Increased shares by 4.8% (+597k shares) Q3 2023
Avg closing price $59.67
Price range $52.61 - $72.16
Sold 36.8% shares (-7.29M shares) Q2 2023
Avg closing price $46.02
Price range $40.23 - $54.11
Sold 3.8% shares (-785k shares) Q1 2023
Avg closing price $40.28
Price range $36.57 - $43.40
Sold 1.7% shares (-348k shares) Q4 2022
Avg closing price $39.55
Price range $33.77 - $44.90
Sold 6.3% shares (-1.4M shares) Q3 2022
Avg closing price $42.09
Price range $34.17 - $48.94
Increased shares by 8.7% (+1.79M shares) Q2 2022
Avg closing price $47.23
Price range $40.05 - $51.28
Increased shares by 31.9% (+4.96M shares) Q1 2022
Avg closing price $55.82
Price range $49.33 - $60.77
New holding (+15.6M shares) Q4 2020
Avg closing price $68.71
Price range $60.26 - $74.71

News about Dell Technologies Inc - Ordinary Shares - Class C and BlackRock

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