ETF Holdings Breakdown of BRKB


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Stock Name
Ticker()

BRKB institutional holdings

The following institutional investment holdings of BRKB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,259,758USD 2,059,507,798
2025-06-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,259,758USD 2,059,507,798
2025-06-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,259,758USD 2,059,507,798
2025-06-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,967,956USD 951,467,367
2025-06-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,967,956USD 951,467,367
2025-06-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,967,956USD 951,467,367
2025-06-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,967,956USD 951,467,367
2025-06-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 138,297USD 66,863,834
2025-06-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 664,177USD 321,116,296
2025-06-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 339,364USD 164,075,707
2025-06-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 375,176USD 181,390,092
2025-06-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 375,176USD 181,390,092
2025-06-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 375,176USD 181,390,092
2025-06-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 512,404USD 247,737,086
2025-06-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 512,404USD 247,737,086
2025-06-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 143,325USD 69,294,771
2025-06-17 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 280,067USD 117,469,240
2025-06-17 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 27,269USD 13,184,016
2025-06-17 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 27,269USD 13,184,016
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 104,357USD 50,454,522
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 104,357USD 50,454,522
2025-06-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,647USD 9,015,452
2025-06-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,647USD 9,015,452
2025-06-17 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 92,999USD 44,963,157
2025-06-17 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 92,999USD 44,963,157
2025-06-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 85,493USD 35,858,554
2025-06-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 213,303USD 103,127,734
2025-06-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 51,908USD 25,096,480
2025-06-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 83,321USD 40,284,037
2025-06-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 83,321USD 40,284,037 -1.4%
2025-06-17 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 639,225USD 309,052,503
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 30,490USD 14,741,305
2025-06-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 43,631USD 15,611,261 -0.8%
2024-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,145USD 2,399,062
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,145USD 2,399,062
2025-06-17 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,914USD 2,831,645
2025-06-17 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 11,858USD 5,733,106 -1.4%
2025-06-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 13,008USD 6,289,108
2025-06-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 22USD 10,637
2025-06-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 354USD 171,152
2025-06-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 339,364USD 164,075,707
2025-06-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 6,365USD 3,077,350
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 25,105USD 11,633,908 0.7%
2025-06-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 598USD 289,121
2025-06-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,860USD 1,382,753
2025-06-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 68,611USD 33,172,046
2025-06-17 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 62,651USD 30,290,505
2025-06-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 62,651USD 30,290,505
2025-06-17 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,053 -3.2%USD 509,104 -4.7%
Total =26,696,604 USD 12,876,702,134
Book value of shares is calculated on the adjusted close price of each day (row).

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