CIK: 0001364742 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48325 | $4,295.7B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 49166 | $3,921.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 49732 | $3,477.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 50429 | $3,628.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 51316 | $3,390.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 52257 | $3,191.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 53156 | $338.9B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 53388 | $271.4B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 53323 | $249.7B | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 53039 | $262.8B | 2022-02-10 | SEC ↗ |
| 13F-HR | 52243 | $237.2B | 2021-11-09 | SEC ↗ | |
| 13F-HR | 52167 | $236.5B | 2021-08-11 | SEC ↗ | |
| 13F-HR | 50553 | $237.7B | 2021-05-07 | SEC ↗ | |
| 13F-HR | 46148 | $216.9B | 2021-02-05 | SEC ↗ | |
| 13F-HR | 45426 | $191.5B | 2020-11-06 | SEC ↗ | |
| 13F-HR | 44147 | $175.1B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43747 | $137.9B | 2020-05-01 | SEC ↗ | |
| 13F-HR | 43159 | $170.7B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 43638 | $138.9B | 2019-11-08 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 43631 | $137.9B | 2019-08-13 | SEC ↗ |
| 13F-HR | 42531 | $129.7B | 2019-05-09 | SEC ↗ | |
| 13F-HR | 43313 | $111.5B | 2019-02-08 | SEC ↗ | |
| 13F-HR | 43655 | $129.5B | 2018-11-09 | SEC ↗ | |
| 13F-HR | 43685 | $118.0B | 2018-08-09 | SEC ↗ | |
| 13F-HR | 42983 | $109.3B | 2018-05-09 | SEC ↗ | |
| 13F-HR | 43222 | $105.2B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 43326 | $98.5B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 43880 | $88.8B | 2017-08-10 | SEC ↗ | |
| 13F-HR | 43430 | $83.3B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 10337 | $2.5B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 10608 | $2.6B | 2016-11-08 | SEC ↗ | |
| 13F-HR | 10681 | $2.3B | 2016-08-10 | SEC ↗ | |
| 13F-HR | 10448 | $2.0B | 2016-05-10 | SEC ↗ | |
| 13F-HR | 9068 | $2.4B | 2016-02-11 | SEC ↗ | |
| 13F-HR | 8286 | $2.2B | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 7713 | $2.4B | 2015-08-07 | SEC ↗ |
| 13F-HR | 8003 | $2.5B | 2015-05-13 | SEC ↗ | |
| 13F-HR | 7296 | $2.3B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 7171 | $2.0B | 2014-10-29 | SEC ↗ | |
| 13F-HR | 6551 | $2.0B | 2014-08-06 | SEC ↗ | |
| 13F-HR | 6669 | $1.9B | 2014-05-02 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 6738 | $1.9B | 2014-02-12 | SEC ↗ |
| 13F-HR | 7212 | $1.6B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 7319 | $1.6B | 2013-08-13 | SEC ↗ |