News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> BLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Inc. | BLK | 11,048 | -1,975 | 7,662,898,000 | -1,051,611,000 | $693,600.47 |
03/31/2023 | BlackRock Inc. | BLK | 13,023 | -1,564 | 8,714,509,000 | -1,622,508,000 | $669,162.94 |
12/31/2022 | BlackRock Inc. | BLK | 14,587 | -1,292 | 10,337,017,000 | 665,950,000 | $708,645.85 |
06/30/2022 | BlackRock Inc. | BLK | 15,879 | 371 | 9,671,067,000 | 9,659,215,717 | $609,047.61 |
03/31/2022 | BlackRock Inc. | BLK | 15,508 | -128 | 11,851,283 | -2,465,054 | $764.20 |
12/31/2021 | BlackRock Inc. | BLK | 15,636 | -185 | 14,316,337 | -13,254,709,663 | $915.60 |
09/30/2021 | BlackRock Inc. | BLK | 15,821 | 334 | 13,269,026,000 | 13,257,349,422 | $838,697.05 |
03/31/2021 | BlackRock Inc. | BLK | 15,487 | 1,012 | 11,676,578 | 1,232,287 | $753.96 |
12/31/2020 | BlackRock Inc. | BLK | 14,475 | 1,485 | 10,444,291 | 3,123,777 | $721.54 |
09/30/2020 | BlackRock Inc. | BLK | 12,990 | -216 | 7,320,514 | 135,261 | $563.55 |
06/30/2020 | BlackRock Inc. | BLK | 13,206 | 810 | 7,185,253 | 1,731,385 | $544.09 |
03/31/2020 | BlackRock Inc. | BLK | 12,396 | -670 | 5,453,868 | -1,114,410 | $439.97 |
12/31/2019 | BlackRock Inc. | BLK | 13,066 | -1,320 | 6,568,278 | 157,301 | $502.70 |
09/30/2019 | BlackRock Inc. | BLK | 14,386 | -261 | 6,410,977 | -463,044 | $445.64 |
06/30/2019 | BlackRock Inc. | BLK | 14,647 | 126 | 6,874,021 | 668,181 | $469.31 |
03/31/2019 | BlackRock Inc. | BLK | 14,521 | 425 | 6,205,840 | 668,649 | $427.37 |
12/31/2018 | BlackRock Inc. | BLK | 14,096 | -1,444 | 5,537,191 | -1,787,277 | $392.82 |
09/30/2018 | BlackRock Inc. | BLK | 15,540 | -437 | 7,324,468 | -648,694 | $471.33 |
06/30/2018 | BlackRock Inc. | BLK | 15,977 | 660 | 7,973,162 | -324,363 | $499.04 |
03/31/2018 | BlackRock Inc. | BLK | 15,317 | 1,890 | 8,297,525 | 1,399,941 | $541.72 |
12/31/2017 | BlackRock Inc. | BLK | 13,427 | -625 | 6,897,584 | 615,075 | $513.71 |
09/30/2017 | BlackRock Inc. | BLK | 14,052 | -330 | 6,282,509 | 207,408 | $447.09 |
06/30/2017 | BlackRock Inc. | BLK | 14,382 | -165 | 6,075,101 | 496,181 | $422.41 |
03/31/2017 | BlackRock Inc. | BLK | 14,547 | 14,547 | 5,578,920 | 5,578,920 | $383.51 |
09/30/2013 | BlackRock Inc. | BLK | 0 | -3,215 | 0 | -825,869 | |
06/30/2013 | BlackRock Inc. | BLK | 0 | -3,215 | 0 | -825,869 | |
03/31/2013 | BlackRock Inc. | BLK | 3,215 | 3,215 | 825,869 | 825,869 | $256.88 |
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