News + Filings Holdings
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Rockefeller Capital Management L.P.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 145,976 | 5,853 | 100,102,194,000 | 100,008,436,000 | $685,744.19 |
| 03/31/2023 | BlackRock Inc. | BLK | 140,123 | 1,221 | 93,758,000 | -4,670,000 | $669.11 |
| 12/31/2022 | BlackRock Inc. | BLK | 138,902 | -229 | 98,428,000 | 21,869,000 | $708.61 |
| 09/30/2022 | BlackRock Inc. | BLK | 139,131 | 12,084 | 76,559,000 | -816,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 127,047 | 4,908 | 77,375,000 | -15,959,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 122,139 | 15,690 | 93,334,000 | -4,125,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 106,449 | -27,794 | 97,459,000 | -15,124,000 | $915.55 |
| 09/30/2021 | BlackRock Inc. | BLK | 134,243 | 81,715 | 112,583,000 | 66,624,000 | $838.65 |
| 06/30/2021 | BlackRock Inc. | BLK | 52,528 | 10,125 | 45,959,000 | 13,989,000 | $874.94 |
| 03/31/2021 | BlackRock Inc. | BLK | 42,403 | 3,999 | 31,970,000 | 4,260,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 38,404 | 2,903 | 27,710,000 | 7,705,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 35,501 | 2,687 | 20,005,000 | 2,152,000 | $563.51 |
| 06/30/2020 | BlackRock Inc. | BLK | 32,814 | -82,372 | 17,853,000 | -32,825,000 | $544.07 |
| 03/31/2020 | BlackRock Inc. | BLK | 115,186 | 3,633 | 50,678,000 | -5,399,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 111,553 | -10,243 | 56,077,000 | 1,800,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 121,796 | 90,395 | 54,277,000 | 39,541,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 31,401 | 14,566 | 14,736,000 | 7,541,000 | $469.28 |
| 03/31/2019 | BlackRock Inc. | BLK | 16,835 | 7,473 | 7,195,000 | 3,518,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 9,362 | 6,279 | 3,677,000 | 2,224,000 | $392.76 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,083 | 14 | 1,453,000 | -79,000 | $471.29 |
| 06/30/2018 | BlackRock Inc. | BLK | 3,069 | 186 | 1,532,000 | -30,000 | $499.19 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,883 | 2,883 | 1,562,000 | 1,562,000 | $541.80 |
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