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
BALLARD PWR SYS INC NEW COM 5801 $512,813 138,598 0.00 0.00 1 0.00 12-31-2023
SILVERCREST METALS INC COM 5802 $511,398 78,076 0.00 0.00 -4,671 -5.64 12-31-2023
ISHARES TR IBONDS OCT 2027 5803 $508,300 20,000 0.00 0.00 -30,000 -60.00 12-31-2023
VTEX SHS CL A 5804 $503,382 73,166 0.00 0.00 1,031 1.43 12-31-2023
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