News + Filings Holdings
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Stonebridge Capital Advisors LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 24,250 | 2,006 | 16,759,905,000 | 1,875,819,000 | $691,130.10 |
| 03/31/2023 | BlackRock Inc. | BLK | 22,244 | 253 | 14,884,086,000 | 14,868,502,582 | $669,128.12 |
| 12/31/2022 | BlackRock Inc. | BLK | 21,991 | 947 | 15,583,418 | 4,003,418 | $708.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 21,044 | 685 | 11,580,000 | -819,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 20,359 | 3,783 | 12,399,000 | -268,000 | $609.02 |
| 03/31/2022 | BlackRock Inc. | BLK | 16,576 | 3,466 | 12,667,000 | 664,000 | $764.18 |
| 12/31/2021 | BlackRock Inc. | BLK | 13,110 | 626 | 12,003,000 | 1,533,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 12,484 | -234 | 10,470,000 | -657,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 12,718 | -122 | 11,127,000 | 1,862,000 | $874.90 |
| 12/31/2020 | BlackRock Inc. | BLK | 12,840 | -30 | 9,265,000 | 2,012,000 | $721.57 |
| 09/30/2020 | BlackRock Inc. | BLK | 12,870 | -344 | 7,253,000 | 63,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 13,214 | -1,034 | 7,190,000 | 921,000 | $544.12 |
| 03/31/2020 | BlackRock Inc. | BLK | 14,248 | -4,315 | 6,269,000 | -3,062,000 | $439.99 |
| 12/31/2019 | BlackRock Inc. | BLK | 18,563 | -359 | 9,331,000 | 898,000 | $502.67 |
| 09/30/2019 | BlackRock Inc. | BLK | 18,922 | 176 | 8,433,000 | -364,000 | $445.67 |
| 06/30/2019 | BlackRock Inc. | BLK | 18,746 | -902 | 8,797,000 | 400,000 | $469.27 |
| 03/31/2019 | BlackRock Inc. | BLK | 19,648 | 1,259 | 8,397,000 | 1,173,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 18,389 | 1,152 | 7,224,000 | -900,000 | $392.84 |
| 09/30/2018 | BlackRock Inc. | BLK | 17,237 | 800 | 8,124,000 | -79,000 | $471.31 |
| 06/30/2018 | BlackRock Inc. | BLK | 16,437 | 455 | 8,203,000 | -455,000 | $499.06 |
| 03/31/2018 | BlackRock Inc. | BLK | 15,982 | -370 | 8,658,000 | 258,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 16,352 | -826 | 8,400,000 | 720,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 17,178 | -190 | 7,680,000 | 344,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 17,368 | -134 | 7,336,000 | 624,000 | $422.39 |
| 03/31/2017 | BlackRock Inc. | BLK | 17,502 | 115 | 6,712,000 | 96,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 17,387 | -730 | 6,616,000 | 49,000 | $380.51 |
| 09/30/2016 | BlackRock Inc. | BLK | 18,117 | 107 | 6,567,000 | 398,000 | $362.48 |
| 06/30/2016 | BlackRock Inc. | BLK | 18,010 | 29 | 6,169,000 | 45,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 17,981 | 17,981 | 6,124,000 | 6,124,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 17,819 | 17,819 | 6,068,000 | 6,068,000 | $340.54 |
| 09/30/2015 | BlackRock Inc. | BLK | 17,487 | 17,487 | 5,202,000 | 5,202,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 17,726 | 17,726 | 6,133,000 | 6,133,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 17,310 | 111 | 6,333,000 | 183,000 | $365.86 |
| 12/31/2014 | BlackRock Inc. | BLK | 17,199 | 17,199 | 6,150,000 | 6,150,000 | $357.58 |
| 09/30/2014 | BlackRock Inc. | BLK | 17,003 | 17,003 | 5,582,000 | 5,582,000 | $328.30 |
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