News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 4,138,828 | -117,882 | 207,644,998,000 | -7,489,140,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 4,256,710 | -884,737 | 215,134,138,000 | -41,012,772,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 5,141,447 | 44,438 | 256,146,910,000 | 255,895,729,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 5,097,009 | -345,684 | 251,181,000 | -23,947,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 5,442,693 | -1,197,625 | 275,128,000 | -68,309,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 6,640,318 | -3,124,275 | 343,437,000 | -182,679,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 9,764,593 | -12,054,860 | 526,116,000 | -666,099,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 21,819,453 | -10,752,089 | 1,192,215,000 | -588,797,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 36,023,023 | 3,451,481 | 1,974,407,000 | 193,395,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 32,571,542 | 9,361,993 | 1,781,012,000 | 500,541,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 23,209,549 | 1,637,411 | 1,280,471,000 | 95,945,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 21,572,138 | 1,849,827 | 1,184,526,000 | 105,518,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 19,722,311 | 15,708,102 | 1,079,008,000 | 868,824,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 4,014,209 | -97,892 | 210,184,000 | -10,348,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 4,112,101 | 89,941 | 220,532,000 | 4,663,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 4,022,160 | 657,869 | 215,869,000 | 36,081,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 3,364,291 | 818,107 | 179,788,000 | 45,299,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 2,546,184 | 198,078 | 134,489,000 | 13,233,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 2,348,106 | 694,182 | 121,256,000 | 35,533,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,653,924 | 499,575 | 85,723,000 | -33,985,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,154,349 | 602,564 | 119,708,000 | 62,542,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 551,785 | -718,468 | 57,166,000 | -75,626,000 | $103.60 |
| 12/31/2017 | BlackRock Funds III | CSJ | 1,270,253 | -60,417 | 132,792,000 | -7,395,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,330,670 | 79,777 | 140,187,000 | 8,455,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,250,893 | 280,236 | 131,732,000 | 29,588,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 970,657 | -197,659 | 102,144,000 | -20,462,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,168,316 | 167,470 | 122,606,000 | 16,757,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 1,000,846 | 35,636 | 105,849,000 | 3,450,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 965,210 | -169,330 | 102,399,000 | -17,204,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 1,134,540 | -72,101 | 119,603,000 | -7,432,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 1,524,802 | 318,161 | 159,494,000 | 32,459,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 3,854,244 | 675,978 | 405,197,000 | 70,430,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 3,178,266 | 1,971,625 | 334,767,000 | 207,732,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 2,292,738 | 1,086,097 | 241,953,000 | 114,918,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 1,245,439 | 38,798 | 130,995,000 | 3,960,000 | $105.18 |
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