News + Filings Holdings
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EP Wealth Advisors, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 18,456 | -52,465 | 53,456,106,000 | 3,199,576,000 | $2,896,408.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 70,921 | 2,740 | 50,256,530,000 | 50,219,011,000 | $708,626.92 |
| 09/30/2022 | BlackRock Inc. | BLK | 68,181 | 3,063 | 37,519,000 | -2,141,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 65,118 | 6,156 | 39,660,000 | -5,397,000 | $609.05 |
| 03/31/2022 | BlackRock Inc. | BLK | 58,962 | 58,962 | 45,057,000 | 45,057,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 0 | -58,057 | 0 | -46,329,000 | |
| 09/30/2021 | BlackRock Inc. | BLK | 58,057 | 13,124 | 46,329,000 | 13,908,000 | $797.99 |
| 12/31/2020 | BlackRock Inc. | BLK | 44,933 | 1,261 | 32,421,000 | 7,810,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 43,672 | 873 | 24,611,000 | 1,324,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 42,799 | 913 | 23,287,000 | 4,858,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 41,886 | 1,563 | 18,429,000 | -1,841,000 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 40,323 | 1,022 | 20,270,000 | 2,756,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 39,301 | 524 | 17,514,000 | -684,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 38,777 | 1,128 | 18,198,000 | 2,108,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 37,649 | 4,555 | 16,090,000 | 3,090,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 33,094 | 1,839 | 13,000,000 | -1,731,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 31,255 | 1,671 | 14,731,000 | -33,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 29,584 | 709 | 14,764,000 | -878,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 28,875 | -1,517 | 15,642,000 | 29,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 30,392 | 211 | 15,613,000 | 2,120,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 30,181 | 888 | 13,493,000 | 1,119,000 | $447.07 |
| 06/30/2017 | BlackRock Inc. | BLK | 29,293 | 926 | 12,374,000 | 1,495,000 | $422.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 28,367 | 1,506 | 10,879,000 | 1,748,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 26,861 | 1,028 | 9,131,000 | -232,000 | $339.94 |
| 09/30/2016 | BlackRock Inc. | BLK | 25,833 | -524 | 9,363,000 | 335,000 | $362.44 |
| 06/30/2016 | BlackRock Inc. | BLK | 26,357 | 26,357 | 9,028,000 | 9,028,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 29,809 | 29,809 | 10,152,000 | 10,152,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 32,808 | 32,808 | 11,172,000 | 11,172,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 30,764 | 30,764 | 9,151,000 | 9,151,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 31,506 | 31,506 | 10,900,515,000 | 10,900,515,000 | $345,982.19 |
| 03/31/2015 | BlackRock Inc. | BLK | 30,573 | 30,573 | 11,184,829,000 | 11,184,829,000 | $365,840.09 |
| 12/31/2014 | BlackRock Inc. | BLK | 29,843 | 29,843 | 10,671,000 | 10,671,000 | $357.57 |
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