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 |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 296 | $573M | +$66.2M | -$27.1M | +$39.1M | CRM, AAPL, MSFT, GOOG, SPY | 13F-HR | 11/4/2024, 04:32 PM |
Q2 2024 | 268 | $507M | +$39.6M | -$28.1M | +$11.6M | CRM, MSFT, AAPL, GOOG, SPY | 13F-HR | 7/31/2024, 11:04 AM |
Q1 2024 | 272 | $500M | +$271M | -$9.21M | +$262M | CRM, MSFT, AAPL, GOOG, SPY | 13F-HR | 5/10/2024, 04:49 PM |
Q4 2023 | 222 | $222M | $0 | $0 | AAPL, SPY, MSFT, RSP, VIG | 13F-HR | 2/12/2024, 04:38 PM |