Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 09-30-2020 | 09-30-2020 | 45426 | 2,709,936,827,000 |
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 |