News + Filings Holdings
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Richard Bernstein Advisors LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | TLH | 7,231,957 | 2,587,184 | 828,348,469,000 | 325,876,892,000 | $114,540.02 |
| 12/31/2022 | BlackRock Funds III | TLH | 4,644,773 | 59,691 | 502,471,577,000 | 501,972,033,000 | $108,180.01 |
| 09/30/2022 | BlackRock Funds III | TLH | 4,585,082 | 3,946,670 | 499,544,000 | 422,839,000 | $108.95 |
| 06/30/2022 | BlackRock Funds III | TLH | 638,412 | -18,408 | 76,705,000 | -11,191,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 656,820 | 38,577 | 87,896,000 | -3,852,000 | $133.82 |
| 12/31/2021 | BlackRock Funds III | TLH | 618,243 | -8,783 | 91,748,000 | -468,000 | $148.40 |
| 09/30/2021 | BlackRock Funds III | TLH | 627,026 | 40,887 | 92,216,000 | 6,083,000 | $147.07 |
| 06/30/2021 | BlackRock Funds III | TLH | 586,139 | -243,137 | 86,133,000 | -45,904,000 | $146.95 |
| 12/31/2020 | BlackRock Funds III | TLH | 829,276 | 829,276 | 132,037,000 | 132,037,000 | $159.22 |
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