News + Filings Holdings
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Barrett Asset Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BlackRock Inc. | BLK | 61,767 | 1,368 | 47,200,000 | -8,099,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 60,399 | 8,287 | 55,299,000 | 11,595,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 52,112 | -704 | 43,704,000 | -2,508,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 52,816 | -373 | 46,212,000 | 6,110,000 | $874.96 |
| 03/31/2021 | BlackRock Inc. | BLK | 53,189 | -1,675 | 40,102,000 | 9,183,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 53,680 | -1,184 | 38,732,000 | 7,813,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 54,864 | 75 | 30,919,000 | 1,109,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 54,789 | -981 | 29,810,000 | 5,273,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 55,770 | -5,832 | 24,537,000 | -2,915,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 61,342 | -260 | 30,837,000 | 3,385,000 | $502.71 |
| 09/30/2019 | BlackRock Inc. | BLK | 61,602 | -407 | 27,452,000 | -1,649,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 62,009 | -1,438 | 29,101,000 | 1,986,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 63,447 | 821 | 27,115,000 | 2,514,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 62,626 | -1,710 | 24,601,000 | -5,722,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 64,336 | -86 | 30,323,000 | -1,826,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 64,422 | 445 | 32,149,000 | -2,509,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 63,977 | -1,142 | 34,658,000 | 1,206,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 65,119 | -1,444 | 33,452,000 | 3,692,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 66,563 | -820 | 29,760,000 | 1,297,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 67,383 | -987 | 28,463,000 | 2,445,000 | $422.41 |
| 12/31/2016 | BlackRock Inc. | BLK | 68,370 | -70 | 26,018,000 | 2,575,000 | $380.55 |
| 09/30/2016 | BlackRock Inc. | BLK | 68,259 | -181 | 24,741,000 | 1,298,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 68,440 | 0 | 23,443,000 | 134,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 68,440 | -7,089 | 23,309,000 | 3,909,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 67,764 | -135 | 23,075,000 | 2,877,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 67,899 | -12,692 | 20,198,000 | -8,618,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 77,754 | -2,837 | 26,901,000 | -1,915,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 77,701 | -2,890 | 28,426,000 | -390,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 80,591 | 5,062 | 28,816,000 | 9,416,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 80,911 | 1,255 | 26,565,000 | 1,107,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 79,656 | 4,127 | 25,458,000 | 6,058,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 78,656 | 2,875 | 24,736,000 | 4,228,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 76,316 | 535 | 24,152,000 | 3,644,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 75,781 | 252 | 20,508,000 | 1,108,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 75,529 | 2,940 | 19,400,000 | 753,000 | $256.85 |
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