$72.4 Billion is the total value of BlackRock Inc.'s 8003 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $320,867,000 | – | 4,114,204 | +100.0% | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $184,625,000 | – | 3,787,954 | +100.0% | 0.26% | – |
| MYL | New | MYLAN N V | $73,130,000 | – | 1,232,184 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRput | $54,545,000 | – | 850,000 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $50,919,000 | – | 1,007,898 | +100.0% | 0.07% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $47,149,000 | – | 27,000,000 | +100.0% | 0.06% | – | |
| IYR | New | ISHARES TRput | $39,660,000 | – | 500,000 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $35,979,000 | – | 379,802 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $31,468,000 | – | 135,139 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $23,085,000 | – | 957,500 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $17,072,000 | – | 468,028 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $15,933,000 | – | 1,758,615 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $12,755,000 | – | 209,740 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $12,305,000 | – | 159,965 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $11,688,000 | – | 343,374 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $11,514,000 | – | 692,339 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $9,983,000 | – | 125,254 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,563,000 | – | 802,367 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $6,699,000 | – | 83,700 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTDcall | $5,029,000 | – | 340,000 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,976,000 | – | 135,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $4,435,000 | – | 95,800 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,263,000 | – | 140,950 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $3,420,000 | – | 682,688 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol etf | $2,615,000 | – | 63,378 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,764,000 | – | 116,609 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,556,000 | – | 32,977 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $2,246,000 | – | 78,576 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $2,214,000 | – | 34,599 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,222,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $1,199,000 | – | 30,262 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,805,000 | – | 17,997 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,088,000 | – | 3,925 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,128,000 | – | 37,325 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,479,000 | – | 103,356 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $1,208,000 | – | 585,000 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $1,614,000 | – | 20,800 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,171,000 | – | 7,705 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $1,595,000 | – | 20,806 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $463,000 | – | 29,296 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,072,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $641,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | EATON CORP PLCput | $442,000 | – | 6,500 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $483,000 | – | 76,350 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $921,000 | – | 16,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $964,000 | – | 394,953 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $979,000 | – | 13,500 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $693,000 | – | 41,396 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $897,000 | – | 20,942 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,001,000 | – | 8,477 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $432,000 | – | 9,767 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $1,079,000 | – | 31,200 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $883,000 | – | 690,000 | +100.0% | 0.00% | – | |
| ITB | New | ISHAREScall | $587,000 | – | 20,800 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $398,000 | – | 22,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $443,000 | – | 4,776 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $3,000 | – | 635 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $15,000 | – | 1,263 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $5,000 | – | 1,045 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $5,000 | – | 263 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $10,000 | – | 888 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $5,000 | – | 311 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $64,000 | – | 2,475 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 619 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $47,000 | – | 1,705 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $66,000 | – | 12,092 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 470 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $346,000 | – | 6,000 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $2,000 | – | 2,809 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $15,000 | – | 517 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $11,000 | – | 1,472 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $13,000 | – | 1,205 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $208,000 | – | 11,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $31,000 | – | 1,114 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $5,000 | – | 354 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $34,000 | – | 2,674 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $12,000 | – | 194 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $27,000 | – | 1,203 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $166,000 | – | 2,261 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $83,000 | – | 4,525 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $339,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $6,000 | – | 128 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $130,000 | – | 6,000 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $52,000 | – | 31,767 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $4,000 | – | 309 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $4,000 | – | 266 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $130,000 | – | 4,575 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $21,000 | – | 911 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | – | 7,900 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $11,000 | – | 1,388 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $6,000 | – | 413 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $175,000 | – | 3,415 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $3,000 | – | 443 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 729 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $7,000 | – | 725 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $3,000 | – | 571 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $229,000 | – | 11,000 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $5,000 | – | 299 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $93,000 | – | 7,716 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $6,000 | – | 248 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $301,000 | – | 18,756 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $4,000 | – | 303 | +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:
- View 13F-HR filed 2015-05-13
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.