News + Filings Holdings
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CenterBook Partners LP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 3,722 | -3,042 | 2,572,423,000 | -1,953,505,000 | $691,139.98 |
| 03/31/2023 | BlackRock Inc. | BLK | 6,764 | -1,018 | 4,525,928,000 | 4,521,188,000 | $669,120.05 |
| 06/30/2022 | BlackRock Inc. | BLK | 7,782 | 3,630 | 4,740,000 | 1,567,000 | $609.10 |
| 03/31/2022 | BlackRock Inc. | BLK | 4,152 | 3,123 | 3,173,000 | 2,231,000 | $764.21 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,029 | 1,029 | 942,000 | 942,000 | $915.45 |
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