| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BlackRock Inc. | $4.41T | New York, NY | 028-12019 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/13/2024, 05:18 PM | ||||||
| Q1 2024 | 13F-NT | 5/10/2024, 12:57 PM | ||||||
| Q4 2023 | 13F-NT | 2/13/2024, 03:28 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 10:26 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/11/2023, 02:29 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/12/2023, 02:08 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/13/2023, 08:17 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 12:09 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/12/2022, 09:31 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/12/2022, 02:52 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/10/2022, 01:44 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/9/2021, 02:54 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/11/2021, 02:19 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/7/2021, 05:12 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/5/2021, 01:08 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/6/2020, 02:25 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 03:33 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/1/2020, 04:05 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/13/2020, 02:02 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/8/2019, 04:09 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/13/2019, 04:39 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/9/2019, 04:38 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/8/2019, 03:18 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/9/2018, 02:20 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/9/2018, 04:50 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/9/2018, 04:38 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/9/2018, 02:00 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 02:25 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/10/2017, 03:41 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/12/2017, 03:44 PM | |||||
| Q4 2016 | 3,623 | $92.2B | +$7.47B | -$11.6B | -$4.16B | BAC, JPM, PFE, AAPL, C | 13F-HR | 2/10/2017, 02:29 PM |
| Q3 2016 | 3,639 | $93.1B | +$7.25B | -$10.2B | -$2.94B | AAPL, GLD, JPM, PFE, BAC | 13F-HR | 11/8/2016, 01:54 PM |
| Q2 2016 | 3,683 | $92.6B | +$7.84B | -$10.2B | -$2.38B | GLD, PFE, JPM, AAPL, MSFT | 13F-HR | 8/10/2016, 03:13 PM |
| Q1 2016 | 3,687 | $92.4B | +$11.3B | -$9.75B | +$1.59B | AAPL, JPM, PFE, MSFT, GE | Restatement | 5/12/2016, 04:33 PM |
| Q4 2015 | 3,734 | $91.9B | +$9.43B | -$11.9B | -$2.52B | JPM, C, WFC, PFE, GE | 13F-HR | 2/11/2016, 01:32 PM |
| Q3 2015 | 3,700 | $89.7B | +$14.2B | -$7.1B | +$7.1B | JPM, WFC, C, PFE, UNH | 13F-HR | 11/13/2015, 08:51 AM |
| Q2 2015 | 6 | $12.2M | $0 | $0 | SABR, CHRS, UUUU, VCYT, COLL | New Holdings | 10/9/2015, 03:04 PM | |
| Q2 2015 | 3,669 | $91.8B | +$10.2B | -$13B | -$2.85B | JPM, WFC, C, PFE, UNH | 13F-HR | 8/7/2015, 11:18 AM |
| Q1 2015 | 3,582 | $94.8B | +$9.96B | -$10.9B | -$904M | JPM, WFC, PFE, HYG, C | 13F-HR | 5/13/2015, 04:29 PM |
| Q4 2014 | 3,635 | $95.5B | +$9.69B | -$13.5B | -$3.85B | JPM, WFC, PFE, C, MSFT | 13F-HR | 2/9/2015, 03:41 PM |
| Q3 2014 | 3,613 | $96.1B | +$8.3B | -$12.5B | -$4.23B | JPM, WFC, PFE, CVX, C | 13F-HR | 10/29/2014, 02:27 PM |
| Q2 2014 | 3,633 | $102B | +$9.79B | -$11B | -$1.22B | WFC, JPM, CVX, PFE, GE | 13F-HR | 8/6/2014, 01:58 PM |
| Q1 2014 | 1 | $0 | $0 | $0 | New Holdings | 6/5/2014, 04:43 PM | ||
| Q1 2014 | 3,612 | $101B | +$9.89B | -$11.8B | -$1.94B | JPM, PFE, WFC, GE, CVX | 13F-HR | 5/2/2014, 10:50 AM |
| Q4 2013 | 1 | $0 | $0 | $0 | New Holdings | 6/5/2014, 04:41 PM | ||
| Q4 2013 | 3,611 | $102B | $0 | $0 | JPM, PFE, GE, WFC, GOOGL | 13F-HR | 2/12/2014, 11:41 AM |