News + Filings Holdings
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GABELLI FUNDS LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 16,200 | -13,210 | 11,196,468,000 | -8,482,351,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 29,410 | 0 | 19,678,819,000 | 19,662,635,000 | $669,119.99 |
| 09/30/2022 | BlackRock Inc. | BLK | 29,410 | -3,500 | 16,184,000 | -3,860,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 32,910 | -3,100 | 20,044,000 | -7,474,000 | $609.05 |
| 03/31/2022 | BlackRock Inc. | BLK | 36,010 | -1,800 | 27,518,000 | -7,099,000 | $764.18 |
| 12/31/2021 | BlackRock Inc. | BLK | 37,810 | 1,800 | 34,617,000 | 4,417,000 | $915.55 |
| 09/30/2021 | BlackRock Inc. | BLK | 36,010 | 0 | 30,200,000 | -1,308,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 36,010 | 0 | 31,508,000 | 4,358,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 36,010 | 1,000 | 27,150,000 | 1,889,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 35,010 | 4,710 | 25,261,000 | 8,185,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 30,300 | -500 | 17,076,000 | 318,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 30,800 | 1,000 | 16,758,000 | 3,647,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 29,800 | 11,500 | 13,111,000 | 3,912,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 18,300 | 500 | 9,199,000 | 1,267,000 | $502.68 |
| 09/30/2019 | BlackRock Inc. | BLK | 17,800 | 0 | 7,932,000 | -422,000 | $445.62 |
| 06/30/2019 | BlackRock Inc. | BLK | 17,800 | 0 | 8,354,000 | 747,000 | $469.33 |
| 03/31/2019 | BlackRock Inc. | BLK | 17,800 | 0 | 7,607,000 | 615,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 17,800 | 0 | 6,992,000 | -1,398,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 17,800 | -2,200 | 8,390,000 | -1,591,000 | $471.35 |
| 06/30/2018 | BlackRock Inc. | BLK | 20,000 | -7,600 | 9,981,000 | -4,970,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 27,600 | 7,600 | 14,951,000 | 4,677,000 | $541.70 |
| 12/31/2017 | BlackRock Inc. | BLK | 20,000 | 0 | 10,274,000 | 1,332,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 20,000 | 0 | 8,942,000 | 1,272,000 | $447.10 |
| 03/31/2017 | BlackRock Inc. | BLK | 20,000 | 0 | 7,670,000 | 59,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 20,000 | 0 | 7,611,000 | 362,000 | $380.55 |
| 09/30/2016 | BlackRock Inc. | BLK | 20,000 | -7,700 | 7,249,000 | -2,239,000 | $362.45 |
| 06/30/2016 | BlackRock Inc. | BLK | 27,700 | 0 | 9,488,000 | 54,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 27,700 | -2,000 | 9,434,000 | -679,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 29,700 | 29,700 | 10,113,000 | 10,113,000 | $340.51 |
| 09/30/2015 | BlackRock Inc. | BLK | 30,200 | 2,500 | 8,984,000 | 1,488,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 30,200 | 2,500 | 10,449,000 | 2,953,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 29,700 | 500 | 10,865,000 | 424,000 | $365.82 |
| 12/31/2014 | BlackRock Inc. | BLK | 29,200 | 1,500 | 10,441,000 | 2,945,000 | $357.57 |
| 09/30/2014 | BlackRock Inc. | BLK | 30,200 | 2,500 | 9,915,000 | 2,419,000 | $328.31 |
| 06/30/2014 | BlackRock Inc. | BLK | 30,200 | 2,500 | 9,652,000 | 941,000 | $319.60 |
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