Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 36 of 91
921937835
BND|921937835
Shares:
29074(-1.9%)
Value:
$2.1B(+0.2%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
18834(-15.0%)
Value:
$2.1B(-20.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
25581(+11.3%)
Value:
$2.1B(+8.5%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
20489(-2.7%)
Value:
$2.1B(-3.5%)
78468R663
78468R663
Shares:
22595(+205.0%)
Value:
$2.1B(+206.0%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
12249(-1.6%)
Value:
$2.1B(-10.6%)
AFLAC INC
AFL|001055102
Shares:
18383(-2.8%)
Value:
$2.0B(+4.4%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
280875(-26.4%)
Value:
$2.0B(-62.1%)
AGCO CORP /DE
AGCO|001084102
Shares:
21918(-4.6%)
Value:
$2.0B(-5.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
13971(+25.7%)
Value:
$2.0B(+24.1%)
46138E628
46138E628
Shares:
32136(-8.3%)
Value:
$2.0B(-11.9%)
78468R853
78468R853
Shares:
49332(-2.8%)
Value:
$2.0B(-11.8%)
45782C284
45782C284
Shares:
71887(-2.2%)
Value:
$2.0B(-7.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
23912(-2.8%)
Value:
$2.0B(+6.1%)
97717W208
97717W208
Shares:
20220(+2.2%)
Value:
$2.0B(+8.6%)
464287739
IYR|464287739
Shares:
20928(-3.3%)
Value:
$2.0B(-0.5%)
UNITED STATES STEEL CORP
X|912909108
Shares:
47207(+2.8%)
Value:
$2.0B(+27.8%)
464288679
464288679
Shares:
17798(+103.3%)
Value:
$2.0B(+104.0%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
31536(+1.3%)
Value:
$2.0B(+9.6%)
CDW Corp
CDW|12514G108
Shares:
11963(-87.3%)
Value:
$1.9B(-88.3%)