News + Filings Holdings
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J. L. Bainbridge & Co., Inc.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,786 | 0 | 1,234,376,000 | 39,328,000 | $691,139.98 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,786 | 0 | 1,195,048,000 | -70,565,000 | $669,119.82 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,786 | 0 | 1,265,613,000 | 1,264,630,000 | $708,629.90 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,786 | 4 | 983,000 | -102,000 | $550.39 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,782 | 2 | 1,085,000 | -275,000 | $608.87 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,780 | 0 | 1,360,000 | -270,000 | $764.04 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,780 | 0 | 1,630,000 | 137,000 | $915.73 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,780 | 0 | 1,493,000 | -64,000 | $838.76 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,780 | -2 | 1,557,000 | 213,000 | $874.72 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,782 | 0 | 1,344,000 | 58,000 | $754.21 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,782 | -46 | 1,286,000 | 256,000 | $721.66 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,828 | 27 | 1,030,000 | 50,000 | $563.46 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,801 | -76 | 980,000 | 154,000 | $544.14 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,877 | -189 | 826,000 | -213,000 | $440.06 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,066 | -38,272 | 1,039,000 | -16,937,000 | $502.90 |
| 09/30/2019 | BlackRock Inc. | BLK | 40,338 | 1,172 | 17,976,000 | -404,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 39,166 | -740 | 18,380,000 | -630,000 | $469.28 |
| 03/31/2019 | BlackRock Inc. | BLK | 39,906 | -1,349 | 19,010,000 | 2,804,000 | $476.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 41,255 | -684 | 16,206,000 | -3,561,000 | $392.83 |
| 09/30/2018 | BlackRock Inc. | BLK | 41,939 | 4,395 | 19,767,000 | 1,031,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 37,544 | 37,544 | 18,736,000 | 18,736,000 | $499.04 |
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