$61.3 Billion is the total value of BlackRock Inc.'s 6740 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $104,795,000 | – | 623,783 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $85,753,000 | – | 381,261 | +100.0% | 0.14% | – |
| ACWI | New | ISHARESmsci acwi etf | $40,858,000 | – | 709,100 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $39,669,000 | – | 445,722 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $20,066,000 | – | 5,749,622 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $18,369,000 | – | 490,237 | +100.0% | 0.03% | – |
| New | ALCOA INCnote 5.250% 3/1 | $16,563,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,655,000 | – | 261,299 | +100.0% | 0.02% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $10,889,000 | – | 216,015 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,229,000 | – | 444,745 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,992,000 | – | 77,800 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $10,540,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $10,369,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | ISTAR FINL INCnote 3.000%11/1 | $8,201,000 | – | 6,008,000 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N V | $8,120,000 | – | 715,433 | +100.0% | 0.01% | – |
| ICF | New | ISHAREScohen&steer reit | $7,638,000 | – | 102,221 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $7,346,000 | – | 308,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,865,000 | – | 155,353 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,489,000 | – | 76,947 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $6,089,000 | – | 265,188 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,848,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,345,000 | – | 863,270 | +100.0% | 0.01% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $5,714,000 | – | 4,045,000 | +100.0% | 0.01% | – | |
| ADT | New | THE ADT CORPORATIONcall | $4,856,000 | – | 120,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $4,641,000 | – | 27,438 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $5,059,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $5,061,000 | – | 267,328 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $4,948,000 | – | 7,460 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK HLDGS CORP | $5,208,000 | – | 198,661 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,825,000 | – | 595,000 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $2,914,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,253,000 | – | 45,649 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,382,000 | – | 51,239 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $2,739,000 | – | 100,000 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $2,267,000 | – | 59,700 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,666,000 | – | 85,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $2,366,000 | – | 101,700 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $2,442,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $2,146,000 | – | 21,384 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,708,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,845,000 | – | 21,861 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $1,595,000 | – | 160,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,943,000 | – | 80,771 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $2,037,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INCcall | $1,911,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,047,000 | – | 129,378 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,046,000 | – | 50,355 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $1,268,000 | – | 60,000 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $1,485,000 | – | 51,700 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $1,292,000 | – | 7,700 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,428,000 | – | 367,055 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,389,000 | – | 31,835 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $989,000 | – | 30,000 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,245,000 | – | 32,478 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,090,000 | – | 1,010,000 | +100.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORPcall | $1,206,000 | – | 15,200 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,527,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,214,000 | – | 33,159 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,006,000 | – | 45,230 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,104,000 | – | 40,969 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,463,000 | – | 22,976 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,052,000 | – | 23,216 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $1,211,000 | – | 16,603 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $524,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $859,000 | – | 33,978 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $726,000 | – | 7,055 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $768,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $859,000 | – | 56,147 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $391,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $455,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $557,000 | – | 132,900 | +100.0% | 0.00% | – |
| OEF | New | ISHARESs&p 100 etf | $626,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $901,000 | – | 591,000 | +100.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INCcall | $349,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $787,000 | – | 20,700 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $388,000 | – | 14,626 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $722,000 | – | 22,489 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $870,000 | – | 28,354 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $519,000 | – | 15,291 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $672,000 | – | 25,600 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $454,000 | – | 24,700 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $658,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $628,000 | – | 52,300 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $659,000 | – | 32,385 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $152,000 | – | 7,000 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $5,000 | – | 907 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $18,000 | – | 456 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $4,000 | – | 711 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $60,000 | – | 3,539 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $150,000 | – | 2,414 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $7,000 | – | 207 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $198,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $196,000 | – | 185,000 | +100.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $109,000 | – | 3,300 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $6,000 | – | 763 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $6,000 | – | 107 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $63,000 | – | 1,718 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $9,000 | – | 377 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $9,000 | – | 281 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $180,000 | – | 8,384 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $33,000 | – | 1,677 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $169,000 | – | 57,000 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $10,000 | – | 396 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $227,000 | – | 6,872 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $8,000 | – | 623 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $5,000 | – | 1,731 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $8,000 | – | 460 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $30,000 | – | 2,221 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $7,000 | – | 213 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $8,000 | – | 631 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $89,000 | – | 7,600 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $42,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,000 | – | 378 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $121,000 | – | 1,907 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $180,000 | – | 180,000 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $6,000 | – | 195 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $30,000 | – | 736 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 2,325 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $277,000 | – | 5,595 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $5,000 | – | 186 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $48,000 | – | 1,771 | +100.0% | 0.00% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $147,000 | – | 140,000 | +100.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,000 | – | 456 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $7,000 | – | 607 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $21,000 | – | 636 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $300,000 | – | 5,899 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $13,000 | – | 270 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $277,000 | – | 13,071 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $7,000 | – | 368 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $204,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DVYE | New | ISHARESem mkts div etf | $163,000 | – | 3,335 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $235,000 | – | 1,785 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $114,000 | – | 6,084 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $191,000 | – | 6,502 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $60,000 | – | 2,600 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $6,000 | – | 457 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock (Channel Islands) Limited #5
- BlackRock Asset Management Australia Limited #6
- BlackRock Asset Management Canada Limited #7
- BlackRock (Isle of Man) Limited #8
- BlackRock Fund Managers (Isle of Man) Limited #9
- BlackRock Investments Canada, Inc. #10
- BlackRock Asset Management International Inc #11
- BlackRock Hong Kong Ltd #12
- BlackRock (Singapore) Limited #13
- Blackrock Realty Advisors, Inc. #14
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-05-08 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.