News + Filings Holdings
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Modera Wealth Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 65,315 | 64,768 | 45,141,482,000 | 44,775,390,000 | $691,134.99 |
| 03/31/2023 | BlackRock Inc. | BLK | 547 | -84 | 366,092,000 | -81,141,000 | $669,272.39 |
| 12/31/2022 | BlackRock Inc. | BLK | 631 | -1 | 447,233,000 | 446,885,000 | $708,768.62 |
| 09/30/2022 | BlackRock Inc. | BLK | 632 | 44 | 348,000 | -10,000 | $550.63 |
| 06/30/2022 | BlackRock Inc. | BLK | 588 | -7 | 358,000 | -97,000 | $608.84 |
| 03/31/2022 | BlackRock Inc. | BLK | 595 | -665 | 455,000 | -699,000 | $764.71 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,260 | 702 | 1,154,000 | 686,000 | $915.87 |
| 09/30/2021 | BlackRock Inc. | BLK | 558 | 12 | 468,000 | -9,000 | $838.71 |
| 06/30/2021 | BlackRock Inc. | BLK | 546 | -11 | 477,000 | 75,000 | $873.63 |
| 12/31/2020 | BlackRock Inc. | BLK | 557 | 15 | 402,000 | 97,000 | $721.72 |
| 09/30/2020 | BlackRock Inc. | BLK | 542 | 2 | 305,000 | 11,000 | $562.73 |
| 06/30/2020 | BlackRock Inc. | BLK | 540 | -118 | 294,000 | 4,000 | $544.44 |
| 03/31/2020 | BlackRock Inc. | BLK | 658 | -49 | 290,000 | -65,000 | $440.73 |
| 12/31/2019 | BlackRock Inc. | BLK | 707 | 11 | 355,000 | 45,000 | $502.12 |
| 09/30/2019 | BlackRock Inc. | BLK | 696 | -80 | 310,000 | -54,000 | $445.40 |
| 06/30/2019 | BlackRock Inc. | BLK | 776 | 181 | 364,000 | 110,000 | $469.07 |
| 03/31/2019 | BlackRock Inc. | BLK | 595 | 2 | 254,000 | 21,000 | $426.89 |
| 12/31/2018 | BlackRock Inc. | BLK | 593 | -21 | 233,000 | -56,000 | $392.92 |
| 09/30/2018 | BlackRock Inc. | BLK | 614 | -10 | 289,000 | -22,000 | $470.68 |
| 06/30/2018 | BlackRock Inc. | BLK | 624 | 1 | 311,000 | -26,000 | $498.40 |
| 03/31/2018 | BlackRock Inc. | BLK | 623 | 2 | 337,000 | 18,000 | $540.93 |
| 12/31/2017 | BlackRock Inc. | BLK | 621 | -231 | 319,000 | -62,000 | $513.69 |
| 09/30/2017 | BlackRock Inc. | BLK | 852 | 5 | 381,000 | 23,000 | $447.18 |
| 06/30/2017 | BlackRock Inc. | BLK | 847 | -315 | 358,000 | -88,000 | $422.67 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,162 | -602 | 446,000 | -225,000 | $383.82 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,764 | 11 | 671,000 | 35,000 | $380.39 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,753 | 571 | 636,000 | 231,000 | $362.81 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,182 | -579 | 405,000 | -195,000 | $342.64 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,761 | 1,761 | 600,000 | 600,000 | $340.72 |
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