Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 09-30-2020 09-30-2020 45426 2,709,936,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $123,890,183,000 1,069,771,045 4.57 4.01 794,315,033 288.36 09-30-2020
MICROSOFT CORP COM 2 $108,543,983,000 516,065,148 4.01 4.24 -5,776,485 -1.11 09-30-2020
AMAZON COM INC COM 3 $87,097,695,000 27,661,214 3.21 3.07 -256,943 -0.92 09-30-2020
FACEBOOK INC CL A 4 $41,472,219,000 158,351,360 1.53 1.46 -2,922,073 -1.81 09-30-2020
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