News + Filings Holdings
|
FAYEZ SAROFIM & CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 579,424 | 10,738 | 400,463,099,000 | 19,944,202,000 | $691,139.99 |
| 03/31/2023 | BlackRock Inc. | BLK | 568,686 | -3,525 | 380,518,897,000 | 380,204,021,000 | $669,119.51 |
| 09/30/2022 | BlackRock Inc. | BLK | 572,211 | -266 | 314,876,000 | -33,785,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 572,477 | -5 | 348,661,000 | -88,813,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 572,482 | -3,565 | 437,474,000 | -89,933,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 576,047 | -13,796 | 527,407,000 | 32,729,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 589,843 | 1,558 | 494,678,000 | -20,054,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 588,285 | -4,292 | 514,732,000 | 67,952,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 592,577 | -7,126 | 446,780,000 | 14,070,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 599,703 | -718 | 432,710,000 | 94,342,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 600,421 | -4,686 | 338,368,000 | 9,135,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 605,107 | 132,584 | 329,233,000 | 121,336,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 472,523 | -7,394 | 207,897,000 | -33,357,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 479,917 | -15,271 | 241,254,000 | 20,578,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 495,188 | 20,245 | 220,676,000 | -2,214,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 474,943 | 19,620 | 222,890,000 | 28,298,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 455,323 | 9,254 | 194,592,000 | 19,367,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 446,069 | -5,455 | 175,225,000 | -37,616,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 451,524 | -7,866 | 212,841,000 | -16,413,000 | $471.38 |
| 06/30/2018 | BlackRock Inc. | BLK | 459,390 | -7,800 | 229,254,000 | -23,830,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 467,190 | -5,345 | 253,084,000 | 10,338,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 472,535 | -39,247 | 242,746,000 | 13,934,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 511,782 | -4,719 | 228,812,000 | 10,637,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 516,501 | -6,320 | 218,175,000 | 17,669,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 522,821 | -30,930 | 200,506,000 | -10,218,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 553,751 | -30,859 | 210,724,000 | -992,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 584,610 | -19,134 | 211,716,000 | 5,017,000 | $362.15 |
| 09/30/2016 | BlackRock Inc. | BLK | 584,610 | -19,134 | 211,716,000 | 5,017,000 | $362.15 |
| 06/30/2016 | BlackRock Inc. | BLK | 603,744 | -12,110 | 206,699,000 | 48,518,000 | $342.36 |
| 03/31/2016 | BlackRock Inc. | BLK | 609,053 | -6,801 | 207,590,000 | 49,409,000 | $340.84 |
| 12/31/2015 | BlackRock Inc. | BLK | 512,391 | -43,785 | 173,944,000 | -18,591,000 | $339.48 |
| 09/30/2015 | BlackRock Inc. | BLK | 522,242 | -33,934 | 155,228,000 | -37,307,000 | $297.23 |
| 06/30/2015 | BlackRock Inc. | BLK | 556,176 | -57,417 | 192,535,000 | -3,827,000 | $346.18 |
| 03/31/2015 | BlackRock Inc. | BLK | 577,048 | -36,545 | 210,834,000 | 14,472,000 | $365.37 |
| 12/31/2014 | BlackRock Inc. | BLK | 589,056 | -24,537 | 210,549,000 | 14,187,000 | $357.43 |
| << Prev Next >> |
|