News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BlackRock Inc. | BLK | 374,676 | -3,554 | 143,692,000 | -240,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 378,230 | 7,490 | 143,932,000 | 9,554,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 370,740 | 1,149 | 134,378,000 | 7,783,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 369,591 | -69,834 | 126,595,000 | 7,678,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 371,002 | -68,423 | 126,352,000 | 7,435,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 365,668 | -73,757 | 124,517,000 | 5,600,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 355,172 | -84,253 | 105,653,000 | -13,264,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 348,920 | -90,505 | 120,719,000 | 1,802,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 345,224 | -94,201 | 126,297,000 | 7,380,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 341,617 | -97,808 | 122,149,000 | 3,232,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 384,732 | -54,693 | 126,315,000 | 7,398,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 399,632 | -39,793 | 127,722,000 | 8,805,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 410,135 | -29,290 | 128,979,000 | 10,062,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 410,945 | -28,480 | 130,052,000 | 11,135,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 442,277 | 0 | 113,599,000 | 0 | $256.85 |
| 06/30/2013 | BlackRock Inc. | BLK | 442,277 | 8,364 | 113,599,000 | 2,135,000 | $256.85 |
| 03/31/2013 | BlackRock Inc. | BLK | 433,913 | -15,316 | 111,464,000 | 18,604,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 449,229 | -5,771 | 92,860,000 | 11,733,000 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 455,000 | 12,689 | 81,127,000 | 6,014,000 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 442,311 | 69,788 | 75,113,000 | 8,714,000 | $169.82 |
| 12/31/2011 | BlackRock Inc. | BLK | 372,523 | 89,729 | 66,399,000 | 24,543,000 | $178.24 |
| 09/30/2011 | BlackRock Inc. | BLK | 282,794 | 46,308 | 41,856,000 | -3,504,000 | $148.01 |
| 06/30/2011 | BlackRock Inc. | BLK | 236,486 | 9,786 | 45,360,000 | -209,000 | $191.81 |
| 03/31/2011 | BlackRock Inc. | BLK | 226,700 | 900 | 45,569,000 | 2,536,000 | $201.01 |
| 12/31/2010 | BlackRock Inc. | BLK | 225,800 | 225,800 | 43,033,000 | 43,033,000 | $190.58 |
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