Number of Shares
256,922.00
Current Holdings Value*
$243.16 Mil
% of Portfolio
4.62%
Total Estimate Gain
$118.55 Mil
% of Total Estimate Gain
61.45%

Guinness Asset Management LTD's BlackRock Inc Holding Summary

As of 2025-03-31, Guinness Asset Management LTD held 256,922.00 shares of BlackRock Inc(BLK), totaling $243.16 Mil. This investment constitutes 4.62% of their stock portfolio, and Guinness Asset Management LTD now holds 0.17% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2013Q2. And since then Guinness Asset Management LTD has made 19 purchases of BLK, at an average price of $660.83, for a total of 291,908.00 shares. In addition, there have been 7 sales at an average price of $695.06 for 34,986.00 shares. Based on historical transaction data and BLK's current price of $1117.59, Guinness Asset Management LTD's estimated gain on his BLK holdings is $118.55 Mil, reflecting a 61.45% gain to date.

Guinness Asset Management LTD BLK ($1117.59) Holding Chart

Guinness Asset Management LTD BLK ($1117.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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