News + Filings Holdings
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Ensemble Capital Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 821 | 0 | 567,426,000 | 18,078,000 | $691,140.07 |
| 03/31/2023 | BlackRock Inc. | BLK | 821 | 0 | 549,348,000 | -32,437,000 | $669,120.58 |
| 12/31/2022 | BlackRock Inc. | BLK | 821 | 0 | 581,785,000 | 581,333,000 | $708,629.72 |
| 09/30/2022 | BlackRock Inc. | BLK | 821 | 0 | 452,000 | -48,000 | $550.55 |
| 06/30/2022 | BlackRock Inc. | BLK | 821 | 0 | 500,000 | -127,000 | $609.01 |
| 03/31/2022 | BlackRock Inc. | BLK | 821 | 38 | 627,000 | -90,000 | $763.70 |
| 12/31/2021 | BlackRock Inc. | BLK | 783 | 30 | 717,000 | 85,000 | $915.71 |
| 09/30/2021 | BlackRock Inc. | BLK | 753 | -24 | 632,000 | -48,000 | $839.31 |
| 06/30/2021 | BlackRock Inc. | BLK | 777 | 18 | 680,000 | 108,000 | $875.16 |
| 03/31/2021 | BlackRock Inc. | BLK | 759 | -38 | 572,000 | -3,000 | $753.62 |
| 12/31/2020 | BlackRock Inc. | BLK | 797 | 62 | 575,000 | 175,000 | $721.46 |
| 06/30/2020 | BlackRock Inc. | BLK | 735 | 0 | 400,000 | 77,000 | $544.22 |
| 03/31/2020 | BlackRock Inc. | BLK | 735 | 0 | 323,000 | -46,000 | $439.46 |
| 12/31/2019 | BlackRock Inc. | BLK | 735 | 0 | 369,000 | 41,000 | $502.04 |
| 09/30/2019 | BlackRock Inc. | BLK | 735 | -700 | 328,000 | -345,000 | $446.26 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,435 | 0 | 673,000 | 60,000 | $468.99 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,435 | 0 | 613,000 | 49,000 | $427.18 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,435 | -19 | 564,000 | -121,000 | $393.03 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,454 | 19 | 685,000 | -31,000 | $471.11 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,435 | 700 | 716,000 | 318,000 | $498.95 |
| 03/31/2018 | BlackRock Inc. | BLK | 735 | 0 | 398,000 | 20,000 | $541.50 |
| 12/31/2017 | BlackRock Inc. | BLK | 735 | 0 | 378,000 | 49,000 | $514.29 |
| 09/30/2017 | BlackRock Inc. | BLK | 735 | -800 | 329,000 | -319,000 | $447.62 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,535 | 800 | 648,000 | 366,000 | $422.15 |
| 03/31/2017 | BlackRock Inc. | BLK | 735 | -1,250 | 282,000 | -473,000 | $383.67 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,985 | -310 | 755,000 | -77,000 | $380.35 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,295 | -540 | 832,000 | -139,000 | $362.53 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,835 | -750 | 971,000 | -250,000 | $342.50 |
| 03/31/2016 | BlackRock Inc. | BLK | 3,585 | 3,585 | 1,221,000 | 1,221,000 | $340.59 |
| 12/31/2015 | BlackRock Inc. | BLK | 4,835 | -10,600 | 1,646,000 | -2,531,000 | $340.43 |
| 09/30/2015 | BlackRock Inc. | BLK | 5,165 | -10,270 | 1,536,000 | -2,641,000 | $297.39 |
| 06/30/2015 | BlackRock Inc. | BLK | 5,165 | -10,270 | 1,787,000 | -2,390,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 5,165 | -10,270 | 1,890,000 | -2,287,000 | $365.92 |
| 12/31/2014 | BlackRock Inc. | BLK | 5,415 | -10,020 | 1,936,000 | -2,241,000 | $357.53 |
| 09/30/2014 | BlackRock Inc. | BLK | 8,515 | -6,920 | 2,796,000 | -1,381,000 | $328.36 |
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