Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,761,102,510 |
32,398,161 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,544,116,641 |
32,526,768 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,029,235,757 |
33,248,115 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,814,951,538 |
33,563,271 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,584,579,869 |
33,640,243 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,393,914,864 |
33,313,594 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,955,677,885 |
32,654,498 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,880,634,288 |
32,638,568 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,738,852,411 |
33,407,347 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,371,842,794 |
32,165,130 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,399,415,546 |
31,433,413 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,404,407,354 |
30,906,852 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,471,069,931 |
32,317,002 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,247,802,974 |
32,393,639 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,361,708,497 |
32,647,051 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,763,562,147 |
35,534,196 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,133,226,999 |
36,729,115 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,902,018,412 |
36,690,170 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,937,613,170 |
37,821,846 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,792,472,073 |
37,903,829 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,538,527,368 |
36,251,823 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,211,975,184 |
35,293,395 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,380,770,245 |
35,724,974 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,243,166,622 |
36,911,123 |
—
|
Shares |
Defined |
2020-06-19 |