$61.9 Billion is the total value of BlackRock Inc.'s 6669 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELNK | Exit | EARTHLINK INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -521 | -100.0% | 0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -698 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -622 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -2,983 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -7,647 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -151 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -606 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -5,551 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -5,190 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -806 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -1,785 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -331 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -888 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,511 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -813 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -40,830 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,482 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -80 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -30,993 | -100.0% | 0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -3,649 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -591,000 | -100.0% | -0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -35,242 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,793 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -24,700 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -22,549 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -25,600 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,103 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -198,963 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -48,639 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -7,450 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -16,603 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -2,112,000 | -100.0% | -0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $0 | – | -2,920,000 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -175,600 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -93,183 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -37,874 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -224,700 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -223,773 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -280,900 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -708,998 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -259,989 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -204,194 | -100.0% | -0.02% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -412,758 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,268,091 | -100.0% | -0.18% | – |
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:
- View 13F-HR filed 2014-05-02
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 |
|---|---|
| 10-Q | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| DEFA14A | 2024-05-03 |
| PX14A6G | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| PX14A6G | 2024-04-30 |
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
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.