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
UNIVERSAL HLTH SVCS INC CL B 851 $670,551,060 4,398,787 0.00 0.00 -101,329 -2.25 12-31-2023
KB HOME COM 852 $667,967,717 10,694,328 0.00 0.00 329,640 3.18 12-31-2023
PBF ENERGY INC CL A 853 $667,126,564 15,175,764 0.00 0.00 1,478,350 10.79 12-31-2023
MASIMO CORP COM 854 $663,306,745 5,659,131 0.00 0.00 246,798 4.56 12-31-2023
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