News + Filings Holdings
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Harbour Capital Advisors, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 4,354 | 71 | 2,814,817,000 | -155,786,000 | $646,489.89 |
| 06/30/2023 | BlackRock Inc. | BLK | 4,283 | 72 | 2,970,603,000 | -27,797,000 | $693,579.97 |
| 12/31/2022 | BlackRock Inc. | BLK | 4,211 | -113 | 2,998,400,000 | 2,995,767,000 | $712,039.90 |
| 06/30/2022 | BlackRock Inc. | BLK | 4,324 | -57 | 2,633,000 | -715,000 | $608.93 |
| 03/31/2022 | BlackRock Inc. | BLK | 4,381 | -23 | 3,348,000 | -684,000 | $764.21 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,404 | 85 | 4,032,000 | 410,000 | $915.53 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,319 | -295 | 3,622,000 | 143,000 | $838.62 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,275 | -339 | 3,740,000 | 261,000 | $874.85 |
| 03/31/2021 | BlackRock Inc. | BLK | 4,614 | 4,614 | 3,479,000 | 3,479,000 | $754.01 |
| 12/31/2020 | BlackRock Inc. | BLK | 0 | -4,177 | 0 | -2,354,000 | |
| 09/30/2020 | BlackRock Inc. | BLK | 4,177 | 141 | 2,354,000 | 158,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 4,036 | 12 | 2,196,000 | 426,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 4,024 | 51 | 1,770,000 | -227,000 | $439.86 |
| 12/31/2019 | BlackRock Inc. | BLK | 3,973 | 88 | 1,997,000 | 266,000 | $502.64 |
| 09/30/2019 | BlackRock Inc. | BLK | 3,885 | 222 | 1,731,000 | 12,000 | $445.56 |
| 06/30/2019 | BlackRock Inc. | BLK | 3,663 | 104 | 1,719,000 | 198,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 3,559 | 66 | 1,521,000 | 149,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 3,493 | 169 | 1,372,000 | -195,000 | $392.79 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,324 | 38 | 1,567,000 | -74,000 | $471.42 |
| 06/30/2018 | BlackRock Inc. | BLK | 3,286 | 59 | 1,641,000 | -107,000 | $499.39 |
| 03/31/2018 | BlackRock Inc. | BLK | 3,227 | 105 | 1,748,000 | 144,000 | $541.68 |
| 12/31/2017 | BlackRock Inc. | BLK | 3,122 | 159 | 1,604,000 | 279,000 | $513.77 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,963 | 115 | 1,325,000 | 1,323,797 | $447.18 |
| 06/30/2017 | BlackRock Inc. | BLK | 2,848 | -244 | 1,203 | -1,184,610 | $0.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 3,092 | 614 | 1,185,813 | 401,813 | $383.51 |
| 12/31/2013 | BlackRock Inc. | BLK | 2,478 | 2,478 | 784,000 | 784,000 | $316.38 |
| 09/30/2013 | BlackRock Inc. | BLK | 2,458 | 365 | 665,000 | 127,000 | $270.55 |
| 06/30/2013 | BlackRock Inc. | BLK | 2,093 | 367 | 538,000 | 95,000 | $257.05 |
| 03/31/2013 | BlackRock Inc. | BLK | 1,726 | 1,726 | 443,000 | 443,000 | $256.66 |
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