News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,611 | -549 | 1,804,567,000 | -309,852,000 | $691,140.18 |
| 03/31/2023 | BlackRock Inc. | BLK | 3,160 | -11 | 2,114,419,000 | -132,647,000 | $669,119.94 |
| 12/31/2022 | BlackRock Inc. | BLK | 3,171 | -547 | 2,247,066,000 | 2,245,020,000 | $708,630.09 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,718 | -42 | 2,046,000 | -244,000 | $550.30 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,760 | -183 | 2,290,000 | -723,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,943 | 3,943 | 3,013,000 | 3,013,000 | $764.14 |
| 12/31/2021 | BlackRock Inc. | BLK | 0 | -4,177 | 0 | -3,503,000 | |
| 09/30/2021 | BlackRock Inc. | BLK | 4,177 | -1,262 | 3,503,000 | -1,256,000 | $838.64 |
| 06/30/2021 | BlackRock Inc. | BLK | 5,439 | -177 | 4,759,000 | 707,000 | $874.98 |
| 12/31/2020 | BlackRock Inc. | BLK | 5,616 | -221 | 4,052,000 | 763,000 | $721.51 |
| 09/30/2020 | BlackRock Inc. | BLK | 5,837 | 0 | 3,289,000 | 113,000 | $563.47 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,837 | -97 | 3,176,000 | 565,000 | $544.12 |
| 03/31/2020 | BlackRock Inc. | BLK | 5,934 | 941 | 2,611,000 | 101,000 | $440.01 |
| 12/31/2019 | BlackRock Inc. | BLK | 4,993 | -1,325 | 2,510,000 | -306,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 6,318 | 32 | 2,816,000 | -134,000 | $445.71 |
| 06/30/2019 | BlackRock Inc. | BLK | 6,286 | -5 | 2,950,000 | 261,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 6,291 | -275 | 2,689,000 | 110,000 | $427.44 |
| 12/31/2018 | BlackRock Inc. | BLK | 6,566 | -85 | 2,579,000 | -556,000 | $392.78 |
| 09/30/2018 | BlackRock Inc. | BLK | 6,651 | -101 | 3,135,000 | -235,000 | $471.36 |
| 06/30/2018 | BlackRock Inc. | BLK | 6,752 | -9 | 3,370,000 | -293,000 | $499.11 |
| 03/31/2018 | BlackRock Inc. | BLK | 6,761 | -400 | 3,663,000 | -16,000 | $541.78 |
| 12/31/2017 | BlackRock Inc. | BLK | 7,161 | -378 | 3,679,000 | 308,000 | $513.76 |
| 09/30/2017 | BlackRock Inc. | BLK | 7,539 | -25 | 3,371,000 | 176,000 | $447.14 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,564 | 0 | 3,195,000 | 294,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 7,564 | -50 | 2,901,000 | 4,000 | $383.53 |
| 12/31/2016 | BlackRock Inc. | BLK | 7,614 | -30 | 2,897,000 | 126,000 | $380.48 |
| 09/30/2016 | BlackRock Inc. | BLK | 7,644 | 160 | 2,771,000 | 208,000 | $362.51 |
| 06/30/2016 | BlackRock Inc. | BLK | 7,484 | -1,475 | 2,563,000 | 139,000 | $342.46 |
| 03/31/2016 | BlackRock Inc. | BLK | 7,519 | -1,440 | 2,561,000 | 137,000 | $340.60 |
| 12/31/2015 | BlackRock Inc. | BLK | 6,894 | 50 | 2,348,000 | 312,000 | $340.59 |
| 09/30/2015 | BlackRock Inc. | BLK | 6,844 | 125 | 2,036,000 | -422,000 | $297.49 |
| 06/30/2015 | BlackRock Inc. | BLK | 6,844 | 125 | 2,368,000 | -90,000 | $346.00 |
| 03/31/2015 | BlackRock Inc. | BLK | 6,719 | -2,240 | 2,458,000 | 34,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 6,719 | -2,240 | 2,402,000 | -22,000 | $357.49 |
| 09/30/2014 | BlackRock Inc. | BLK | 6,729 | 0 | 2,209,000 | 58,000 | $328.28 |
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