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Adviser Profile

AUM* 614,933,249,744 44%
of that, discretionary 614,933,249,744 44%
Number of Employees 532 28%
of those in investment advisory functions 178 -35%
Private Fund GAV* 0
Avg Account Size 274,357 17%
% High Net Worth 4.17% 75%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

615B 527B 439B 351B 264B 176B 88B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$30,997,946,363 % Position7.00% $ Change44.00% # Change26.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$6,776,848,421 % Position2.00% $ Change21.00% # Change0.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$8,307,536,393 % Position2.00% $ Change35.00% # Change35.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$7,688,235,723 % Position2.00% $ Change21.00% # Change4.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$7,432,569,289 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2,289,585,926 % Position1.00% $ Change30.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,044,549,889 % Position1.00% $ Change20.00% # Change5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$2,260,695,561 % Position1.00% $ Change26.00% # Change2.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$5,301,695,475 % Position1.00% $ Change-9.00% # Change-16.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$2,921,648,338 % Position1.00% $ Change6.00% # Change7.00%

Brochure Summary