News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,723,629 | 59,298 | 1,876,647,272,000 | 98,608,490,000 | $689,024.56 |
| 03/31/2023 | BlackRock Inc. | BLK | 2,664,331 | 88,826 | 1,778,038,782,000 | 1,776,623,461,000 | $667,349.06 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,575,505 | 181,737 | 1,415,321,000 | -39,396,000 | $549.53 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,393,768 | 50,383 | 1,454,717,000 | -330,897,000 | $607.71 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,343,385 | 43,081 | 1,785,614,000 | -314,036,000 | $761.98 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,300,304 | 66,107 | 2,099,650,000 | 231,761,000 | $912.77 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,234,197 | 79,120 | 1,867,889,000 | -11,517,000 | $836.04 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,155,077 | 59,959 | 1,879,406,000 | 304,778,000 | $872.08 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,095,118 | 40,131 | 1,574,628,000 | 96,276,000 | $751.57 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,054,987 | 29,684 | 1,478,352,000 | 339,669,000 | $719.40 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,025,303 | -156,922 | 1,138,683,000 | -46,262,000 | $562.23 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,182,225 | 512,237 | 1,184,945,000 | 451,679,000 | $543.00 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,669,988 | 51,631 | 733,266,000 | -78,406,000 | $439.08 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,618,357 | -17,620 | 811,672,000 | 45,296,000 | $501.54 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,635,977 | 13,952 | 766,376,000 | 74,427,000 | $468.45 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,622,025 | 178,035 | 691,949,000 | 125,799,000 | $426.60 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,443,990 | 60,941 | 566,150,000 | -84,401,000 | $392.07 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,383,049 | 5,457 | 650,551,000 | -35,468,000 | $470.37 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,377,592 | 17,259 | 686,019,000 | -49,035,000 | $497.98 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,360,333 | 99,609 | 735,054,000 | 88,803,000 | $540.35 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,260,724 | 46,914 | 646,251,000 | 104,657,000 | $512.60 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,213,810 | 43,642 | 541,594,000 | 48,170,000 | $446.19 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,170,168 | 3,231 | 493,424,000 | 492,977,114 | $421.67 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,166,937 | 1,166,937 | 446,886 | 446,886 | $0.38 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 06/30/2014 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 03/31/2014 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
| 12/31/2013 | BlackRock Inc. | BLK | 0 | -831,303 | 0 | -213,473,000 | |
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