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BlackRock, Inc.

CIK
2012383
City
New York
State / Country
NY

Top Portfolio Positions

4,429 positions · $5,417,197,113,453 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

7 quarters · across all stocks

Holdings in OLLI

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Shares Held

Position Value (USD)

7 quarters on record
Report Date Value (USD) Shares
2026-03-31 $516,061,186 5,606,923
2025-12-31 $600,330,892 5,476,972
2025-09-30 $689,449,315 5,369,543
2025-06-30 $705,028,659 5,350,043
2025-03-31 $623,414,866 5,357,639
2024-12-31 $592,399,780 5,398,704
2024-09-30 $512,706,471 5,274,758