News + Filings Holdings
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Fisher Asset Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,934,985 | 150,422 | 1,337,345,000 | 72,750,000 | $691.14 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,784,563 | 61,406 | 1,264,595,000 | 316,376,000 | $708.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,723,157 | 1,521,293 | 948,219,000 | 825,276,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 201,864 | 9,476 | 122,943,000 | -24,075,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 192,388 | 10,466 | 147,018,000 | -19,543,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 181,922 | 39,404 | 166,561,000 | 47,037,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 142,518 | 2,166 | 119,524,000 | -3,280,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 140,352 | -1,171 | 122,804,000 | 20,689,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 141,523 | 19,478 | 102,115,000 | 33,336,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 122,045 | 3,256 | 68,779,000 | 4,147,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 118,789 | 853 | 64,632,000 | 12,743,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 117,936 | -1,526 | 51,889,000 | -8,165,000 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 119,462 | -30,310 | 60,054,000 | -6,691,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 149,772 | 3,226 | 66,745,000 | -2,029,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 146,546 | 13,323 | 68,774,000 | 16,441,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 142,540 | 9,317 | 60,918,000 | 8,585,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 133,223 | 8,016 | 52,333,000 | -6,681,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 125,207 | -4,350 | 59,014,000 | -5,641,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 129,557 | -39,626 | 64,655,000 | -26,995,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 169,183 | 65,187 | 91,650,000 | 38,226,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 103,996 | -6,522 | 53,424,000 | 4,012,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 110,518 | 1,115 | 49,412,000 | 3,199,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 109,403 | 629 | 46,213,000 | 4,497,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 108,774 | 33,283 | 41,716,000 | 12,989,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 75,491 | 3,430 | 28,727,000 | 2,608,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 72,061 | 1,740 | 26,119,000 | 1,682,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 70,321 | 69,016 | 24,437,000 | 24,102,000 | $347.51 |
| 03/31/2016 | BlackRock Inc. | BLK | 75,737 | 74,432 | 27,094,000 | 26,759,000 | $357.74 |
| 12/31/2015 | BlackRock Inc. | BLK | 80,061 | 78,756 | 27,262,000 | 26,927,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 79,458 | -8,300 | 23,636,000 | -6,727,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 87,758 | 86,453 | 30,363,000 | 30,028,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 35,394 | -847 | 12,949,000 | -9,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 36,241 | 34,936 | 12,958,000 | 12,623,000 | $357.55 |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -1,797 | 0 | -574,000 | |
| 06/30/2014 | BlackRock Inc. | BLK | 1,797 | 492 | 574,000 | 239,000 | $319.42 |
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