Current Value of Holding

$5.45 Million

Shares

7.23 Thousand

% of Portfolio

0.10%

Average Buy Price

$503

Avg closing price
Price range

36 Joel Greenblatt Blackrock Trades

Joel Greenblatt's position in Blackrock is currently worth $5.45 Million. That's 0.10% of their equity portfolio (258th largest holding). The first Blackrock trade was made in Q1 2015. Since then Joel Greenblatt bought shares twenty more times and sold shares on fifteen occasions. The stake costed the investor $3.64 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 8.7% shares (-689 shares) Q4 2023
Avg closing price $698.07
Price range $598.08 - $819.00
Sold 4.8% shares (-399 shares) Q3 2023
Avg closing price $698.51
Price range $643.39 - $756.58
Increased shares by 10.1% (+765 shares) Q2 2023
Avg closing price $669.78
Price range $629.18 - $711.19
Sold 31.9% shares (-3.54 Thousand shares) Q1 2023
Avg closing price $704.40
Price range $625.77 - $770.73
Sold 41.0% shares (-7.72 Thousand shares) Q4 2022
Avg closing price $667.77
Price range $531.10 - $774.75
Increased shares by 11.5% (+1.94 Thousand shares) Q3 2022
Avg closing price $654.57
Price range $550.28 - $757.07
Increased shares by 5.3% (+848 shares) Q2 2022
Avg closing price $651.15
Price range $582.26 - $782.23
Increased shares by 18.7% (+2.53 Thousand shares) Q1 2022
Avg closing price $781.25
Price range $662.87 - $917.22
Increased shares by 15.1% (+1.77 Thousand shares) Q4 2021
Avg closing price $912.54
Price range $825.56 - $971.49
Increased shares by 17.8% (+1.77 Thousand shares) Q3 2021
Avg closing price $896.11
Price range $838.66 - $954.94
Sold 5.0% shares (-522 shares) Q2 2021
Avg closing price $844.62
Price range $766.83 - $887.42
Sold 40.4% shares (-7.11 Thousand shares) Q1 2021
Avg closing price $725.41
Price range $683.21 - $779.75
Sold 24.3% shares (-5.65 Thousand shares) Q4 2020
Avg closing price $663.16
Price range $567.91 - $721.54
Increased shares by 42.5% (+6.93 Thousand shares) Q3 2020
Avg closing price $570.55
Price range $535.05 - $608.00
Sold 10.8% shares (-1.98 Thousand shares) Q2 2020
Avg closing price $504.93
Price range $409.54 - $558.06
Sold 60.8% shares (-28.4 Thousand shares) Q1 2020
Avg closing price $492.72
Price range $327.42 - $572.48
Increased shares by 1.8% (+827 shares) Q4 2019
Avg closing price $474.43
Price range $413.16 - $503.24
Increased shares by 17.9% (+6.94 Thousand shares) Q3 2019
Avg closing price $445.32
Price range $405.47 - $482.46
Sold 22.0% shares (-11 Thousand shares) Q2 2019
Avg closing price $452.35
Price range $415.56 - $485.24
Increased shares by 5.9% (+2.77 Thousand shares) Q1 2019
Avg closing price $419.54
Price range $377.98 - $443.77

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