BlackRock, Inc.
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $600,330,892 | 5,476,972 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $689,449,315 | 5,369,543 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $705,028,659 | 5,350,043 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $623,414,866 | 5,357,639 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $576,030,372 | 5,249,525 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $512,706,471 | 5,274,758 | Shares | Sole | 2024-11-13 |