News + Filings Holdings
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Fiduciary Group LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 3,058 | -23 | 2,113,506,000 | -69,783,000 | $691,139.96 |
| 12/31/2022 | BlackRock Inc. | BLK | 3,081 | -305 | 2,183,289,000 | 2,180,716,000 | $708,629.99 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,386 | 0 | 2,573,000 | 106,000 | $759.89 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,386 | 37 | 2,467,000 | 456,000 | $728.59 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,349 | 46 | 2,011,000 | -1,066,000 | $600.48 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,303 | -3 | 3,077,000 | 161,000 | $931.58 |
| 06/30/2021 | BlackRock Inc. | BLK | 3,306 | 30 | 2,916,000 | 553,000 | $882.03 |
| 12/31/2020 | BlackRock Inc. | BLK | 3,276 | 20 | 2,363,000 | 528,000 | $721.31 |
| 09/30/2020 | BlackRock Inc. | BLK | 3,256 | -5 | 1,835,000 | 61,000 | $563.57 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,261 | 3,261 | 1,774,000 | 1,774,000 | $544.00 |
| 03/31/2020 | BlackRock Inc. | BLK | 0 | -3,403 | 0 | -1,711,000 | |
| 12/31/2019 | BlackRock Inc. | BLK | 3,403 | -21 | 1,711,000 | 185,000 | $502.79 |
| 09/30/2019 | BlackRock Inc. | BLK | 3,424 | -216 | 1,526,000 | -182,000 | $445.68 |
| 06/30/2019 | BlackRock Inc. | BLK | 3,640 | -210 | 1,708,000 | 63,000 | $469.23 |
| 03/31/2019 | BlackRock Inc. | BLK | 3,850 | 81 | 1,645,000 | 164,000 | $427.27 |
| 12/31/2018 | BlackRock Inc. | BLK | 3,769 | -96 | 1,481,000 | -341,000 | $392.94 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,865 | -305 | 1,822,000 | -259,000 | $471.41 |
| 06/30/2018 | BlackRock Inc. | BLK | 4,170 | -19 | 2,081,000 | -188,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 4,189 | 1 | 2,269,000 | 118,000 | $541.66 |
| 12/31/2017 | BlackRock Inc. | BLK | 4,188 | -92 | 2,151,000 | 237,000 | $513.61 |
| 09/30/2017 | BlackRock Inc. | BLK | 4,280 | -152 | 1,914,000 | 42,000 | $447.20 |
| 06/30/2017 | BlackRock Inc. | BLK | 4,432 | -1 | 1,872,000 | 172,000 | $422.38 |
| 03/31/2017 | BlackRock Inc. | BLK | 4,433 | 552 | 1,700,000 | 223,000 | $383.49 |
| 12/31/2016 | BlackRock Inc. | BLK | 3,881 | -5 | 1,477,000 | 68,000 | $380.57 |
| 09/30/2016 | BlackRock Inc. | BLK | 3,886 | -28 | 1,409,000 | 68,000 | $362.58 |
| 06/30/2016 | BlackRock Inc. | BLK | 3,914 | 3,914 | 1,341,000 | 1,341,000 | $342.62 |
| 03/31/2016 | BlackRock Inc. | BLK | 4,084 | 4,084 | 1,391,000 | 1,391,000 | $340.60 |
| 12/31/2015 | BlackRock Inc. | BLK | 4,268 | -1,363 | 1,453,000 | -222,000 | $340.44 |
| 09/30/2015 | BlackRock Inc. | BLK | 5,631 | 5,631 | 1,675,000 | 1,675,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 5,676 | 5,676 | 1,964,000 | 1,964,000 | $346.02 |
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