Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 12-31-2023 12-31-2023 49166 3,921,945,848,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
YUM BRANDS INC COM 251 $3,048,323,268 23,330,195 0.00 0.00 -112,448 -0.48 12-31-2023
JOHNSON CTLS INTL PLC SHS 252 $3,031,734,955 52,597,761 0.00 0.00 203,420 0.39 12-31-2023
CENTENE CORP DEL COM 253 $3,029,203,703 40,819,346 0.00 0.00 1,818,514 4.66 12-31-2023
MONSTER BEVERAGE CORP NEW COM 254 $2,994,893,820 51,985,659 0.00 0.00 -268,813 -0.51 12-31-2023
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