News + Filings Holdings
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Heritage Way Advisors, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BlackRock Inc. | BLK | 6,038 | -94 | 5,528,000 | 385,000 | $915.53 |
| 09/30/2021 | BlackRock Inc. | BLK | 6,132 | -142 | 5,143,000 | 413,000 | $838.71 |
| 06/30/2021 | BlackRock Inc. | BLK | 6,110 | -164 | 5,346,000 | 616,000 | $874.96 |
| 03/31/2021 | BlackRock Inc. | BLK | 6,274 | -144 | 4,730,000 | 99,000 | $753.91 |
| 12/31/2020 | BlackRock Inc. | BLK | 6,418 | -259 | 4,631,000 | 868,000 | $721.56 |
| 09/30/2020 | BlackRock Inc. | BLK | 6,677 | 201 | 3,763,000 | 239,000 | $563.58 |
| 06/30/2020 | BlackRock Inc. | BLK | 6,476 | 178 | 3,524,000 | 753,000 | $544.16 |
| 03/31/2020 | BlackRock Inc. | BLK | 6,298 | -38 | 2,771,000 | -414,000 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 6,336 | 77 | 3,185,000 | 396,000 | $502.68 |
| 09/30/2019 | BlackRock Inc. | BLK | 6,259 | 282 | 2,789,000 | -16,000 | $445.60 |
| 06/30/2019 | BlackRock Inc. | BLK | 5,977 | 80 | 2,805,000 | 285,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 5,897 | 140 | 2,520,000 | 259,000 | $427.34 |
| 12/31/2018 | BlackRock Inc. | BLK | 5,757 | 426 | 2,261,000 | -252,000 | $392.74 |
| 09/30/2018 | BlackRock Inc. | BLK | 5,331 | 405 | 2,513,000 | 55,000 | $471.39 |
| 06/30/2018 | BlackRock Inc. | BLK | 4,926 | -5 | 2,458,000 | -213,000 | $498.98 |
| 03/31/2018 | BlackRock Inc. | BLK | 4,931 | -5,073 | 2,671,000 | -2,468,000 | $541.68 |
| 12/31/2017 | BlackRock Inc. | BLK | 5,002 | -325 | 2,570,000 | 188,000 | $513.79 |
| 09/30/2017 | BlackRock Inc. | BLK | 5,327 | 75 | 2,382,000 | 164,000 | $447.16 |
| 06/30/2017 | BlackRock Inc. | BLK | 5,252 | 300 | 2,218,000 | 319,000 | $422.32 |
| 03/31/2017 | BlackRock Inc. | BLK | 4,952 | 4,952 | 1,899,000 | 1,899,000 | $383.48 |
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