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Oakmark Funds > BLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Inc.BLK581,177-206,011401,674,672,000-156,150,360,000$691,140.00
12/31/2022BlackRock Inc.BLK787,188-77,773557,825,032,000557,349,061,000$708,630.00
09/30/2022BlackRock Inc.BLK864,961-37,997475,971,000-73,967,000$550.28
06/30/2022BlackRock Inc.BLK902,958393,392549,938,000160,543,000$609.04
03/31/2022BlackRock Inc.BLK509,566420,274389,395,000307,643,000$764.17
12/31/2021BlackRock Inc.BLK89,292-60481,752,0006,360,000$915.56
09/30/2021BlackRock Inc.BLK89,89653775,392,000-2,794,000$838.66
06/30/2021BlackRock Inc.BLK89,359-11,27478,186,0005,575,000$874.97
12/31/2020BlackRock Inc.BLK100,633-30,13872,611,000-1,085,000$721.54
09/30/2020BlackRock Inc.BLK130,771-12,15573,696,000-4,069,000$563.55
06/30/2020BlackRock Inc.BLK142,926-4,69677,765,00012,816,000$544.09
03/31/2020BlackRock Inc.BLK147,6221,06364,949,000-8,726,000$439.97
12/31/2019BlackRock Inc.BLK146,5593,14573,675,0009,764,000$502.70
09/30/2019BlackRock Inc.BLK143,414-2,43863,911,000-4,537,000$445.64
06/30/2019BlackRock Inc.BLK145,852-6,16968,448,0003,479,000$469.30
03/31/2019BlackRock Inc.BLK152,0213,12464,969,0006,479,000$427.37
12/31/2018BlackRock Inc.BLK148,89722,05958,490,000-1,293,000$392.82
09/30/2018BlackRock Inc.BLK126,83819,18259,783,0006,058,000$471.33
06/30/2018BlackRock Inc.BLK107,656-4,81053,725,000-7,200,000$499.04
03/31/2018BlackRock Inc.BLK112,466-10,58160,925,000-2,285,000$541.72
12/31/2017BlackRock Inc.BLK123,047-72,55063,210,000-24,239,000$513.71
09/30/2017BlackRock Inc.BLK195,597-530,80887,449,000-219,392,000$447.09
06/30/2017BlackRock Inc.BLK726,405-180,231306,841,000-40,863,000$422.41
03/31/2017BlackRock Inc.BLK906,636-105,787347,704,000-37,563,000$383.51
12/31/2016BlackRock Inc.BLK1,012,423-232,994385,267,000-66,146,000$380.54
09/30/2016BlackRock Inc.BLK1,245,417-143,351451,413,000-24,282,000$362.46
06/30/2016BlackRock Inc.BLK1,388,768-186,786475,695,000-60,892,000$342.53
03/31/2016BlackRock Inc.BLK1,575,554-324,696536,587,000-110,487,000$340.57
12/31/2015BlackRock Inc.BLK1,900,250876,408647,074,000370,001,000$340.52
09/30/2015BlackRock Inc.BLK1,952,208444,071580,723,00028,986,000$297.47
06/30/2015BlackRock Inc.BLK1,527,59319,456528,517,000-23,220,000$345.98
03/31/2015BlackRock Inc.BLK1,508,137484,295551,737,000274,664,000$365.84
12/31/2014BlackRock Inc.BLK1,496,390472,548535,049,000257,976,000$357.56
09/30/2014BlackRock Inc.BLK1,517,01747,302498,067,00028,346,000$328.32
06/30/2014BlackRock Inc.BLK1,469,715445,873469,721,000192,648,000$319.60
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