News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 457 | 5 | 315,851,000 | 315,602,000 | $691,140.04 |
| 09/30/2022 | BlackRock Inc. | BLK | 452 | 0 | 249,000 | -26,000 | $550.88 |
| 06/30/2022 | BlackRock Inc. | BLK | 452 | -39 | 275,000 | -100,000 | $608.41 |
| 03/31/2022 | BlackRock Inc. | BLK | 491 | 3 | 375,000 | -72,000 | $763.75 |
| 12/31/2021 | BlackRock Inc. | BLK | 488 | 0 | 447,000 | 38,000 | $915.98 |
| 09/30/2021 | BlackRock Inc. | BLK | 488 | 24 | 409,000 | 74,000 | $838.11 |
| 06/30/2021 | BlackRock Inc. | BLK | 488 | 24 | 427,000 | 92,000 | $875.00 |
| 12/31/2020 | BlackRock Inc. | BLK | 464 | -15 | 335,000 | 65,000 | $721.98 |
| 09/30/2020 | BlackRock Inc. | BLK | 479 | -56 | 270,000 | -21,000 | $563.67 |
| 06/30/2020 | BlackRock Inc. | BLK | 535 | -12 | 291,000 | 50,000 | $543.93 |
| 03/31/2020 | BlackRock Inc. | BLK | 547 | 0 | 241,000 | -34,000 | $440.59 |
| 12/31/2019 | BlackRock Inc. | BLK | 547 | 0 | 275,000 | 31,000 | $502.74 |
| 09/30/2019 | BlackRock Inc. | BLK | 547 | 0 | 244,000 | -13,000 | $446.07 |
| 06/30/2019 | BlackRock Inc. | BLK | 547 | -2 | 257,000 | 22,000 | $469.84 |
| 03/31/2019 | BlackRock Inc. | BLK | 549 | -56 | 235,000 | -3,000 | $428.05 |
| 12/31/2018 | BlackRock Inc. | BLK | 605 | -3 | 238,000 | -49,000 | $393.39 |
| 09/30/2018 | BlackRock Inc. | BLK | 608 | -5 | 287,000 | -19,000 | $472.04 |
| 06/30/2018 | BlackRock Inc. | BLK | 613 | -808 | 306,000 | -464,000 | $499.18 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,421 | 683 | 770,000 | 391,000 | $541.87 |
| 12/31/2017 | BlackRock Inc. | BLK | 738 | -129 | 379,000 | -9,000 | $513.55 |
| 09/30/2017 | BlackRock Inc. | BLK | 867 | -53 | 388,000 | -1,000 | $447.52 |
| 06/30/2017 | BlackRock Inc. | BLK | 920 | -1,464 | 389,000 | -525,000 | $422.83 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,384 | 874 | 914,000 | 339,000 | $383.39 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,510 | -991 | 575,000 | -332,000 | $380.79 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,501 | -21 | 907,000 | 43,000 | $362.65 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,522 | -20 | 864,000 | -2,000 | $342.59 |
| 03/31/2016 | BlackRock Inc. | BLK | 2,542 | -1,608 | 866,000 | -200,000 | $340.68 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,592 | -50 | 883,000 | 97,000 | $340.66 |
| 09/30/2015 | BlackRock Inc. | BLK | 2,642 | -1,558 | 786,000 | -351,000 | $297.50 |
| 06/30/2015 | BlackRock Inc. | BLK | 2,958 | 4 | 1,023,000 | -58,000 | $345.84 |
| 03/31/2015 | BlackRock Inc. | BLK | 2,954 | -1,246 | 1,081,000 | -56,000 | $365.94 |
| 12/31/2014 | BlackRock Inc. | BLK | 3,087 | -1,113 | 1,104,000 | -33,000 | $357.63 |
| 09/30/2014 | BlackRock Inc. | BLK | 3,109 | 239 | 1,021,000 | 104,000 | $328.40 |
| 06/30/2014 | BlackRock Inc. | BLK | 2,870 | -1,330 | 917,000 | -220,000 | $319.51 |
| 03/31/2014 | BlackRock Inc. | BLK | 3,035 | -1,165 | 954,000 | -183,000 | $314.33 |
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