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BlackRock Inc. (BLK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,906,678-585,4058,920,321,432,0000.218.59 Hist 06/30/2023
BlackRock Inc. 10,042,733-390,1456,940,934,789,0000.196.68 Hist 06/30/2023
STATE STREET CORP 6,152,336-167,5804,252,125,503,0000.224.10 Hist 06/30/2023
Temasek Holdings (Private) Ltd 5,092,82503,519,855,071,00020.383.39 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,092,471137,6523,519,609,839,0000.373.39 Hist 06/30/2023
MORGAN STANLEY 3,264,19189,5702,256,015,395,0000.222.17 Hist 06/30/2023
Capital Research Global Investors 3,096,970255,2492,140,438,759,0000.572.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,723,62959,2981,876,647,272,0000.221.81 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,627,581-29,7881,816,025,802,0000.501.75 Hist 06/30/2023
Capital International Investors 2,473,537-3161,709,534,376,0000.411.65 Hist 06/30/2023
JPMORGAN CHASE & CO 2,468,329136,1871,705,961,282,0000.191.64 Hist 06/30/2023
Capital World Investors 2,159,513133,2931,492,484,799,0000.291.44 Hist 06/30/2023
FMR LLC 1,725,68322,0161,192,688,372,0000.101.15 Hist 06/30/2023
NORTHERN TRUST CORP 1,693,393-165,7731,170,371,638,0000.221.13 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,493,916177,4011,032,554,277,0000.320.99 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,438,132-158,355993,950,551,0000.190.96 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,212,143-13,762837,760,513,0000.280.81 Hist 06/30/2023
Bank of New York Mellon Corp 1,150,140-19,071794,908,399,0000.170.77 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,138,198732786,654,078,0000.370.76 Hist 06/30/2023
Legal & General Group Plc 1,042,360-16,396720,415,826,0000.230.69 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 881,131-94,086589,582,980,0000.130.59 Hist 03/31/2023
UBS Group AG 825,88640,973570,802,852,0000.190.55 Hist 06/30/2023
Nuveen Asset Management, LLC 808,496-12,734558,783,925,000   Hist 06/30/2023
FIL Ltd 804,93598,768556,322,776,0000.630.54 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 807,092-32,277540,041,399,0000.260.54 Hist 06/30/2023
ROYAL BANK OF CANADA 763,10928,098527,415,000,0000.140.51 Hist 06/30/2023
PUBLIC INVESTMENT FUND 741,6930512,613,700,0001.320.49 Hist 06/30/2023
LONDON CO OF VIRGINIA 652,661-19,341451,080,171,0002.550.43 Hist 06/30/2023
HSBC HOLDINGS PLC 595,041776412,231,149,0000.420.40 Hist 06/30/2023
HARRIS ASSOCIATES L P 581,177-206,011401,674,672,0000.760.39 Hist 06/30/2023
FAYEZ SAROFIM & CO 579,42410,738400,463,099,0001.400.39 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 574,20111,983396,853,468,0000.180.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 559,081-4,639386,402,928,0000.260.37 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 499,376127,495345,138,729,0002.410.33 Hist 06/30/2023
Amundi 489,839-69,243339,742,533,0000.170.33 Hist 06/30/2023
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