News + Filings Holdings
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ProVise Management Group, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 13,166 | -1,066 | 9,099,873,000 | -985,401,000 | $691,164.59 |
| 12/31/2022 | BlackRock Inc. | BLK | 14,232 | -420 | 10,085,274,000 | 10,077,211,000 | $708,633.64 |
| 09/30/2022 | BlackRock Inc. | BLK | 14,652 | -354 | 8,063,000 | -1,076,000 | $550.30 |
| 06/30/2022 | BlackRock Inc. | BLK | 15,006 | 843 | 9,139,000 | -2,739,000 | $609.02 |
| 09/30/2021 | BlackRock Inc. | BLK | 14,163 | 111 | 11,878,000 | -417,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 14,052 | -1,418 | 12,295,000 | 1,133,000 | $874.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 15,470 | -8 | 11,162,000 | 2,439,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 15,478 | -473 | 8,723,000 | 44,000 | $563.57 |
| 06/30/2020 | BlackRock Inc. | BLK | 15,951 | -1,068 | 8,679,000 | 1,191,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 17,019 | -1,039 | 7,488,000 | -1,590,000 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 18,058 | 80 | 9,078,000 | 1,066,000 | $502.71 |
| 09/30/2019 | BlackRock Inc. | BLK | 17,978 | 188 | 8,012,000 | -337,000 | $445.66 |
| 06/30/2019 | BlackRock Inc. | BLK | 17,790 | 359 | 8,349,000 | 900,000 | $469.31 |
| 03/31/2019 | BlackRock Inc. | BLK | 17,431 | -607 | 7,449,000 | 353,000 | $427.34 |
| 12/31/2018 | BlackRock Inc. | BLK | 18,038 | 1,594 | 7,096,000 | -655,000 | $393.39 |
| 09/30/2018 | BlackRock Inc. | BLK | 16,444 | 53 | 7,751,000 | -5,414,000 | $471.36 |
| 06/30/2018 | BlackRock Inc. | BLK | 16,391 | -9 | 13,165,000 | 4,281,000 | $803.18 |
| 03/31/2018 | BlackRock Inc. | BLK | 16,400 | -961 | 8,884,000 | -35,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 17,361 | -1,505 | 8,919,000 | 483,000 | $513.74 |
| 09/30/2017 | BlackRock Inc. | BLK | 18,866 | 391 | 8,436,000 | 631,000 | $447.15 |
| 06/30/2017 | BlackRock Inc. | BLK | 18,475 | 948 | 7,805,000 | 1,083,000 | $422.46 |
| 03/31/2017 | BlackRock Inc. | BLK | 17,527 | 2 | 6,722,000 | 53,000 | $383.52 |
| 12/31/2016 | BlackRock Inc. | BLK | 17,525 | -446 | 6,669,000 | 155,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 17,971 | 646 | 6,514,000 | 580,000 | $362.47 |
| 06/30/2016 | BlackRock Inc. | BLK | 17,325 | -25 | 5,934,000 | 25,000 | $342.51 |
| 03/31/2016 | BlackRock Inc. | BLK | 17,350 | 14,755 | 5,909,000 | 5,243,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 17,209 | 14,114 | 5,855,000 | 5,017,000 | $340.23 |
| 09/30/2015 | BlackRock Inc. | BLK | 16,417 | 13,322 | 4,884,000 | 4,046,000 | $297.50 |
| 06/30/2015 | BlackRock Inc. | BLK | 15,348 | 12,253 | 5,310,000 | 4,472,000 | $345.97 |
| 03/31/2015 | BlackRock Inc. | BLK | 15,313 | 12,218 | 5,602,000 | 4,764,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 15,238 | 12,143 | 5,448,000 | 4,610,000 | $357.53 |
| 09/30/2014 | BlackRock Inc. | BLK | 15,118 | 12,023 | 4,963,000 | 4,125,000 | $328.28 |
| 06/30/2014 | BlackRock Inc. | BLK | 14,259 | 11,164 | 4,557,000 | 3,719,000 | $319.59 |
| 03/31/2014 | BlackRock Inc. | BLK | 3,395 | 300 | 1,068,000 | 230,000 | $314.58 |
| 12/31/2013 | BlackRock Inc. | BLK | 3,195 | 100 | 1,011,000 | 173,000 | $316.43 |
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