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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001364742

BlackRock Inc.

New York, NY · File #028-12019

Latest AUM
$401.69B
Positions
3
Top-10 Concentration
100.0%
Filings
7

Sector Allocation

Technology
62.5%$251.25B

Filing History

View all filings →

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL1,005,000,000$251.25B62.55%
2ALPHABET INCGOOG430,224,000$81.74B20.35%
3ALPHABET INCGOOG361,542,000$68.69B17.10%