APG Asset Management N.V.

Holdings History for BlackRock, Inc. - COM (BLK)

Symbol: BLK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.17%	$0	0	-30,399	-100%		Q4 2024
9/30/2024	0.17%	-1.77%	$25.9M	30.4K	-313,182	-91.2%	$850.78	Q3 2024
6/30/2024	0.45%	+0.01%	$252M	344K	+10,873	+3.27%	$734.61	Q2 2024
3/31/2024	0.45%	+0%	$257M	333K	+1,852	+0.56%	$771.94	Q1 2024
12/31/2023	0.47%	+0.05%	$243M	331K	+35,001	+11.8%	$734.89	Q4 2023
9/30/2023	0.4%	-0.02%	$191M	296K	-14,539	-4.68%	$646.49	Q3 2023
6/30/2023	0.4%	-0.02%	$197M	310K	-13,141	-4.06%	$633.49	Q2 2023
3/31/2023	0.42%	-0.01%	$199M	324K	-6,711	-2.03%	$615.88	Q1 2023
12/31/2022	0.46%	+0.05%	$234M	330K	+39,230	+13.5%	$708.63	Q4 2022
9/30/2022	0.42%	-0.02%	$163M	291K	-13,368	-4.39%	$561.71	Q3 2022
6/30/2022	0.42%	-0.01%	$177M	304K	-10,935	-3.47%	$582.56	Q2 2022
3/31/2022	0.41%	-0.06%	$217M	315K	-42,774	-11.9%	$686.80	Q1 2022
12/31/2021	0.49%	-0.05%	$288M	358K	-36,031	-9.14%	$805.10	Q4 2021
9/30/2021	0.51%	-0.02%	$285M	394K	-14,349	-3.51%	$723.64	Q3 2021
6/30/2021	0.51%	-0.03%	$301M	408K	-27,219	-6.25%	$737.81	Q2 2021
3/31/2021	0.48%	-0.06%	$279M	436K	-59,308	-12%	$641.50	Q1 2021
12/31/2020	0.48%	+0.37%	$292M	495K	+389,186	+368%	$589.71	Q4 2020
9/30/2020	0.09%	-0.01%	$50.9M	106K	-6,984	-6.19%	$480.58	Q3 2020
6/30/2020	0.1%	+0.03%	$54.6M	113K	+34,902	+44.8%	$484.43	Q2 2020
3/31/2020	0.07%	+0.05%	$34.3M	77.9K	+55,860	+253%	$439.97	Q1 2020
12/31/2019	0.02%		$9.87M	22K			$447.86	Q4 2019
9/30/2019	0.01%	-0.01%	$9.01M	22K	-9,731	-30.6%	$408.79	Q3 2019
6/30/2019	0.02%	0%	$13.1M	31.8K	-500	-1.55%	$412.09	Q2 2019
3/31/2019	0.02%		$12.3M	32.3K			$380.61	Q1 2019
12/31/2018	0.02%	-0.1%	$11.1M	32.3K	-147,361	-82%	$343.63	Q4 2018
9/30/2018	0.13%	-0.04%	$72.9M	180K	-57,600	-24.3%	$405.79	Q3 2018
6/30/2018	0.19%	-0.04%	$101M	237K	-48,300	-16.9%	$427.42	Q2 2018
3/31/2018	0.24%	-0.04%	$126M	286K	-51,500	-15.3%	$440.48	Q1 2018
12/31/2017	0.26%	-0.06%	$144M	337K	-79,500	-19.1%	$427.81	Q4 2017
9/30/2017	0.31%	-0.01%	$186M	417K	-19,300	-4.43%	$447.09	Q3 2017
6/30/2017	0.36%	0%	$184M	436K	-1,200	-0.27%	$422.41	Q2 2017
3/31/2017	0.31%	-0.02%	$168M	437K	-29,800	-6.38%	$383.51	Q1 2017
12/31/2016	0.32%	0%	$168M	467K	-7,140	-1.51%	$360.79	Q4 2016
9/30/2016	0.32%	+0.01%	$172M	474K	+12,140	+2.63%	$362.46	Q3 2016
6/30/2016	0.32%	+0.05%	$158M	462K	+75,559	+19.6%	$342.53	Q2 2016
3/31/2016	0.29%	-0.02%	$132M	386K	-32,818	-7.83%	$340.57	Q1 2016
12/31/2015	0.33%	-0.08%	$143M	419K	-99,670	-19.2%	$340.52	Q4 2015
9/30/2015	0.35%	-0.03%	$154M	519K	-43,303	-7.7%	$297.47	Q3 2015
6/30/2015	0.39%	+0.03%	$194M	562K	+36,224	+6.89%	$345.98	Q2 2015
3/31/2015	0.4%	+0.05%	$192M	526K	+68,171	+14.9%	$365.84	Q1 2015
12/31/2014	0.31%	+0%	$164M	458K	+1,637	+0.36%	$357.56	Q4 2014
9/30/2014	0.3%	+0.01%	$150M	456K	+7,634	+1.7%	$328.32	Q3 2014
6/30/2014	0.31%	+0.02%	$143M	448K	+31,255	+7.49%	$319.60	Q2 2014
3/31/2014	0.34%	+0.01%	$131M	417K	+14,527	+3.61%	$314.48	Q1 2014
12/31/2013	0.37%		$127M	403K			$316.47	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.