News + Filings Holdings
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Integre Asset Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | BlackRock Inc. | BLK | 3,754 | -360 | 1,887,000 | 54,000 | $502.66 |
| 09/30/2019 | BlackRock Inc. | BLK | 4,114 | 0 | 1,833,000 | -98,000 | $445.55 |
| 06/30/2019 | BlackRock Inc. | BLK | 4,114 | 0 | 1,931,000 | 173,000 | $469.37 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,114 | 0 | 1,758,000 | 142,000 | $427.32 |
| 12/31/2018 | BlackRock Inc. | BLK | 4,114 | 556 | 1,616,000 | -61,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,558 | 919 | 1,677,000 | 360,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,639 | 0 | 1,317,000 | -113,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,639 | 0 | 1,430,000 | 74,000 | $541.87 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,639 | 0 | 1,356,000 | 176,000 | $513.83 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,639 | 0 | 1,180,000 | 65,000 | $447.14 |
| 06/30/2017 | BlackRock Inc. | BLK | 2,639 | 355 | 1,115,000 | 239,000 | $422.51 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,284 | 0 | 876,000 | 7,000 | $383.54 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,284 | 0 | 869,000 | 41,000 | $380.47 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,284 | 0 | 828,000 | 46,000 | $362.52 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,284 | 2,284 | 782,000 | 782,000 | $342.38 |
| 03/31/2016 | BlackRock Inc. | BLK | 2,284 | 2,284 | 778,000 | 778,000 | $340.63 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,284 | 2,284 | 778,000 | 778,000 | $340.63 |
| 09/30/2015 | BlackRock Inc. | BLK | 2,284 | 2,284 | 679,000 | 679,000 | $297.29 |
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