News + Filings Holdings
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FRANKLIN STREET ADVISORS INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 36,210 | 3,478 | 23,409,000 | 786,000 | $646.48 |
| 06/30/2023 | BlackRock Inc. | BLK | 32,732 | -15,312 | 22,623,000 | -11,422,000 | $691.16 |
| 12/31/2022 | BlackRock Inc. | BLK | 48,044 | -168 | 34,045,000 | 7,515,000 | $708.62 |
| 09/30/2022 | BlackRock Inc. | BLK | 48,212 | -53 | 26,530,000 | -2,865,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 48,265 | 2,492 | 29,395,000 | -5,584,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 45,773 | 487 | 34,979,000 | -6,483,000 | $764.18 |
| 12/31/2021 | BlackRock Inc. | BLK | 45,286 | 195 | 41,462,000 | 3,646,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 45,091 | -85 | 37,816,000 | -1,712,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 45,176 | -3,226 | 39,528,000 | 3,035,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 48,402 | -1,093 | 36,493,000 | 781,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 49,495 | 1,070 | 35,712,000 | 8,422,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 48,425 | 1,440 | 27,290,000 | 1,726,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 46,985 | 12,280 | 25,564,000 | 10,295,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 34,705 | -1,157 | 15,269,000 | -2,759,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 35,862 | 1,382 | 18,028,000 | 2,662,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 34,480 | 291 | 15,366,000 | -679,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 34,189 | 1,384 | 16,045,000 | 2,025,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 32,805 | 16,802 | 14,020,000 | 7,734,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 16,003 | -6,495 | 6,286,000 | -4,318,000 | $392.80 |
| 09/30/2018 | BlackRock Inc. | BLK | 22,498 | -10,430 | 10,604,000 | -5,828,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 32,928 | 450 | 16,432,000 | -1,162,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 32,478 | -1,458 | 17,594,000 | 160,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 33,936 | 799 | 17,434,000 | 3,437,000 | $513.73 |
| 06/30/2017 | BlackRock Inc. | BLK | 33,137 | 2,754 | 13,997,000 | 2,345,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 30,383 | -2,218 | 11,652,000 | -754,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 32,601 | -231 | 12,406,000 | 506,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 32,832 | -1,073 | 11,900,000 | 287,000 | $362.45 |
| 06/30/2016 | BlackRock Inc. | BLK | 33,905 | 7,485 | 11,613,000 | 4,463,000 | $342.52 |
| 03/31/2016 | BlackRock Inc. | BLK | 33,316 | 6,896 | 11,346,000 | 4,196,000 | $340.56 |
| 12/31/2015 | BlackRock Inc. | BLK | 35,891 | 100 | 12,222,000 | 1,575,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 35,791 | -2,151 | 10,647,000 | -2,480,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 37,942 | 515 | 13,127,000 | -565,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 37,427 | -269 | 13,692,000 | 213,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 37,696 | -3,618 | 13,479,000 | -85,000 | $357.57 |
| 09/30/2014 | BlackRock Inc. | BLK | 41,314 | -997 | 13,564,000 | 41,000 | $328.31 |
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