News + Filings Holdings
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DnB Asset Management AS
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 56,784 | 2,622 | 39,245,694,000 | 39,215,889,735 | $691,140.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 54,162 | -10,985 | 29,804,265 | -39,647,324,735 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 65,147 | -454 | 39,677,129,000 | 39,626,998,684 | $609,040.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 65,601 | -297 | 50,130,316 | -10,203,257 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 65,898 | 3,075 | 60,333,573 | 7,646,436 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 62,823 | 5,508 | 52,687,137 | -50,096,218,863 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 57,315 | -47,913 | 50,148,906,000 | 50,069,568,297 | $874,970.01 |
| 03/31/2021 | BlackRock Inc. | BLK | 105,228 | 7,608 | 79,337,703 | 8,900,968 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 97,620 | -79,189 | 70,436,735 | -29,203,977 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 176,809 | 34,642 | 99,640,712 | 22,289,069 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 142,167 | -54,474 | 77,351,643 | -9,164,498 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 196,641 | 801 | 86,516,141 | -11,932,627 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 195,840 | -7,868 | 98,448,768 | 7,668,335 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 203,708 | 177,099 | 90,780,433 | 78,292,829 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 26,609 | -5,632 | 12,487,604 | -1,291,232 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 32,241 | -102 | 13,778,836 | 1,073,859 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 32,343 | 12,444 | 12,704,977 | 3,325,981 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 19,899 | 1,058 | 9,378,996 | -23,417 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 18,841 | 900 | 9,402,413 | -316,586 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 17,941 | 1,200 | 9,718,999 | 1,118,980 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 16,741 | 3,600 | 8,600,019 | 3,049,129 | $513.71 |
| 06/30/2017 | BlackRock Inc. | BLK | 13,141 | 300 | 5,550,890 | 626,238 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 12,841 | 700 | 4,924,652 | 304,516 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 12,141 | 700 | 4,620,136 | 473,231 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 11,441 | 300 | 4,146,905 | 330,778 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 11,141 | 300 | 3,816,127 | 124,008 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 10,841 | 10,841 | 3,692,119 | 3,692,119 | $340.57 |
| 12/31/2010 | BlackRock Inc. | BLK | 0 | -62,426 | 0 | -10,628,027 | |
| 09/30/2010 | BlackRock Inc. | BLK | 62,426 | -30,407 | 10,628,027 | -2,684,225 | $170.25 |
| 06/30/2010 | BlackRock Inc. | BLK | 92,833 | 391 | 13,312,252 | -6,817,918 | $143.40 |
| 03/31/2010 | BlackRock Inc. | BLK | 92,442 | 64,747 | 20,130,170 | 14,005,170 | $217.76 |
| 12/31/2009 | BlackRock Inc. | BLK | 27,695 | 27,695 | 6,125,000 | 6,125,000 | $221.16 |
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