News + Filings Holdings
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BAHL & GAYNOR INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 87,484 | -329,370 | 60,463,856,000 | -234,931,533,000 | $691,141.88 |
| 12/31/2022 | BlackRock Inc. | BLK | 416,854 | -22,297 | 295,395,389,000 | 295,153,733,000 | $708,630.33 |
| 09/30/2022 | BlackRock Inc. | BLK | 439,151 | 16,445 | 241,656,000 | -15,789,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 422,706 | 49,332 | 257,445,000 | -27,876,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 373,374 | -29,009 | 285,321,000 | -83,085,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 402,383 | -14,341 | 368,406,000 | 18,916,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 416,724 | -8,804 | 349,490,000 | -22,835,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 425,528 | -35,905 | 372,325,000 | 24,423,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 461,433 | -14,354 | 347,902,000 | 4,603,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 475,787 | -8,588 | 343,299,000 | 70,330,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 484,375 | -6,910 | 272,969,000 | 5,666,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 491,285 | 4,983 | 267,303,000 | 53,344,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 486,302 | 21,996 | 213,959,000 | -19,447,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 464,306 | 4,108 | 233,406,000 | 28,323,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 460,198 | 46,216 | 205,083,000 | 10,801,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 413,982 | 39,203 | 194,282,000 | 34,113,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 374,779 | 5,102 | 160,169,000 | 14,952,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 369,677 | 110,837 | 145,217,000 | 23,218,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 258,840 | -110,256 | 121,999,000 | -62,194,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 369,096 | 17,213 | 184,193,000 | -6,429,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 351,883 | -26,991 | 190,622,000 | -4,009,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 378,874 | -6,310 | 194,631,000 | 22,419,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 385,184 | 2,865 | 172,212,000 | 172,050,505 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 382,319 | -107,074 | 161,495 | -187,525,505 | $0.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 489,393 | 9,263 | 187,687,000 | 4,978,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 480,130 | -21,002 | 182,709,000 | 1,069,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 501,132 | 41,538 | 181,640,000 | 24,215,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 459,594 | 459,594 | 157,425,000 | 157,425,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 460,743 | 206,965 | 156,916,000 | 91,725,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 463,926 | 1,380 | 157,976,000 | 20,382,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 462,546 | 12,171 | 137,594,000 | -27,171,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 460,183 | 9,808 | 159,214,000 | -5,551,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 450,375 | 99,300 | 164,765,000 | 49,500,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 376,390 | 25,315 | 134,582,000 | 19,317,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 351,075 | 10,921 | 115,265,000 | 6,552,000 | $328.32 |
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