Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 03-31-2024 03-31-2024 48325 4,295,718,804,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOX INC CL A 851 $724,711,743 25,590,104 0.00 0.00 9,675,120 60.79 03-31-2024
MIDDLEBY CORP COM 852 $724,402,364 4,505,270 0.00 0.00 47,294 1.06 03-31-2024
ALASKA AIR GROUP INC COM 853 $721,448,854 16,781,783 0.00 0.00 236,126 1.43 03-31-2024
MERIT MED SYS INC COM 854 $720,147,892 9,506,903 0.00 0.00 -491,479 -4.92 03-31-2024
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