News + Filings Holdings
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DOLIVER ADVISORS, LP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 1,117 | -17 | 722,129,000 | -61,624,000 | $646,489.70 |
| 06/30/2023 | BlackRock Inc. | BLK | 1,134 | 24 | 783,753,000 | 41,030,000 | $691,140.21 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,110 | -204 | 742,723,000 | -188,417,000 | $669,119.82 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,314 | -757 | 931,140,000 | 930,000,000 | $708,630.14 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,071 | -20 | 1,140,000 | -134,000 | $550.46 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,091 | 321 | 1,274,000 | -79,000 | $609.28 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,770 | -17 | 1,353,000 | -94,000 | $764.41 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,787 | -266 | 1,447,000 | -275,000 | $809.74 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,053 | 397 | 1,722,000 | 273,000 | $838.77 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,656 | -39 | 1,449,000 | 171,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,695 | 62 | 1,278,000 | 100,000 | $753.98 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,633 | 115 | 1,178,000 | 323,000 | $721.37 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,518 | -1,139 | 855,000 | -591,000 | $563.24 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,657 | -310 | 1,446,000 | -28,000 | $544.22 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,967 | 236 | 1,474,000 | 101,000 | $496.80 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,731 | -205 | 1,373,000 | 68,000 | $502.75 |
| 09/30/2019 | BlackRock Inc. | BLK | 2,936 | 243 | 1,305,000 | 41,000 | $444.48 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,693 | 480 | 1,264,000 | 318,000 | $469.37 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,213 | 506 | 946,000 | 275,000 | $427.47 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,707 | 1,242 | 671,000 | 452,000 | $393.09 |
| 09/30/2018 | BlackRock Inc. | BLK | 465 | 465 | 219,000 | 219,000 | $470.97 |
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