News + Filings Holdings
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Vident Investment Advisory, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 25,149 | -414 | 17,381,457,000 | -733,307,000 | $691,139.09 |
| 12/31/2022 | BlackRock Inc. | BLK | 25,563 | 9,551 | 18,114,764,000 | 18,106,245,000 | $708,632.16 |
| 09/30/2022 | BlackRock Inc. | BLK | 16,012 | 1,812 | 8,519,000 | -136,000 | $532.04 |
| 06/30/2022 | BlackRock Inc. | BLK | 14,200 | 3,026 | 8,655,000 | 112,000 | $609.51 |
| 03/31/2022 | BlackRock Inc. | BLK | 11,174 | 933 | 8,543,000 | -834,000 | $764.54 |
| 12/31/2021 | BlackRock Inc. | BLK | 10,241 | 6,861 | 9,377,000 | 6,543,000 | $915.63 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,380 | -3,372 | 2,834,000 | -3,074,000 | $838.46 |
| 06/30/2021 | BlackRock Inc. | BLK | 6,752 | 892 | 5,908,000 | 1,490,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 5,860 | 1,026 | 4,418,000 | 930,000 | $753.92 |
| 12/31/2020 | BlackRock Inc. | BLK | 4,834 | 762 | 3,488,000 | 1,193,000 | $721.56 |
| 09/30/2020 | BlackRock Inc. | BLK | 4,072 | 937 | 2,295,000 | 589,000 | $563.61 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,135 | 1,152 | 1,706,000 | 834,000 | $544.18 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,983 | 1,983 | 872,000 | 872,000 | $439.74 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -7 | 0 | -2,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -7 | 0 | -2,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 7 | 7 | 2,000 | 2,000 | $285.71 |
| 06/30/2015 | BlackRock Inc. | BLK | 74 | 74 | 26,000 | 26,000 | $351.35 |
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