Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 551 | $1,154,260,727 | 5,357,939 | 0.00 | 0.00 | -313,811 | -5.53 | 12-31-2023 |
FORTUNE BRANDS INNOVATIONS I | COM | 552 | $1,153,042,195 | 15,143,712 | 0.00 | 0.00 | 158,574 | 1.06 | 12-31-2023 |
TOPBUILD CORP | COM | 553 | $1,141,788,479 | 3,050,790 | 0.00 | 0.00 | -27,180 | -0.88 | 12-31-2023 |
NRG ENERGY INC | COM NEW | 554 | $1,132,852,501 | 21,912,041 | 0.00 | 0.00 | -899,552 | -3.94 | 12-31-2023 |