News + Filings Holdings
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Prana Capital Management, LP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 36,915 | -29,412 | 25,513,433,000 | -21,487,869,000 | $691,140.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 66,327 | 65,174 | 47,001,302,000 | 47,000,668,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,153 | 1,153 | 634,000 | 634,000 | $549.87 |
| 06/30/2021 | BlackRock Inc. | BLK | 0 | -11,566 | 0 | -8,720,000 | |
| 03/31/2021 | BlackRock Inc. | BLK | 11,566 | 11,566 | 8,720,000 | 8,720,000 | $753.93 |
| 12/31/2020 | BlackRock Inc. | BLK | 0 | -7,105 | 0 | -4,004,000 | |
| 09/30/2020 | BlackRock Inc. | BLK | 7,105 | 7,105 | 4,004,000 | 4,004,000 | $563.55 |
| 12/31/2019 | BlackRock Inc. | BLK | 0 | -62,108 | 0 | -27,678,000 | |
| 09/30/2019 | BlackRock Inc. | BLK | 62,108 | 37,709 | 27,678,000 | 16,228,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 24,399 | -31,762 | 11,450,000 | -12,552,000 | $469.28 |
| 03/31/2019 | BlackRock Inc. | BLK | 56,161 | 8,355 | 24,002,000 | 5,223,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 47,806 | 19,648 | 18,779,000 | 5,507,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 28,158 | 28,158 | 13,272,000 | 13,272,000 | $471.34 |
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