$67.4 Billion is the total value of BlackRock Inc.'s 7718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $319,648,000 | – | 1,053,343 | +100.0% | 0.47% | – |
| HYG | New | ISHAREScall | $76,235,000 | – | 858,500 | +100.0% | 0.11% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $58,483,000 | – | 31,741,000 | +100.0% | 0.09% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $41,945,000 | – | 312,972 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,580,000 | – | 679,392 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,701,000 | – | 793,890 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $32,772,000 | – | 428,500 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRcall | $31,244,000 | – | 270,000 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRput | $31,244,000 | – | 270,000 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $23,620,000 | – | 314,310 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $18,431,000 | – | 160,044 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $13,983,000 | – | 436,042 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $13,572,000 | – | 601,611 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPput | $12,781,000 | – | 238,600 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $12,800,000 | – | 525,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,253,000 | – | 299,738 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $12,369,000 | – | 2,100,000 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,239,000 | – | 258,228 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $9,143,000 | – | 314,619 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore mscitotal | $9,580,000 | – | 173,829 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,501,000 | – | 42,599 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,546,000 | – | 218,027 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $6,941,000 | – | 89,300 | +100.0% | 0.01% | – |
| New | INVESCO LTDput | $6,246,000 | – | 166,600 | +100.0% | 0.01% | – | |
| SMH | New | MARKET VECTORS ETF TRcall | $5,457,000 | – | 100,000 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,403,000 | – | 31,874 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $5,367,000 | – | 193,823 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCput | $4,602,000 | – | 89,300 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $4,908,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $4,121,000 | – | 240,125 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,126,000 | – | 126,443 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,134,000 | – | 67,918 | +100.0% | 0.01% | – |
| HYG | New | ISHARESput | $3,330,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,321,000 | – | 3,395,000 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,554,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| New | ALERE INCnote 3.000% 5/1 | $2,407,000 | – | 1,940,000 | +100.0% | 0.00% | – | |
| PFNX | New | PFENEX INC | $2,309,000 | – | 118,982 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,964,000 | – | 140,415 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,811,000 | – | 32,500 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $2,098,000 | – | 194,258 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,287,000 | – | 55,100 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,234,000 | – | 102,771 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,693,000 | – | 27,490 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,130,000 | – | 22,148 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $1,505,000 | – | 24,000 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $975,000 | – | 11,201 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $339,000 | – | 8,500 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $641,000 | – | 9,502 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $496,000 | – | 16,860 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $977,000 | – | 38,115 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $685,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $584,000 | – | 452,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPnote 0.500%10/1 | $487,000 | – | 502,000 | +100.0% | 0.00% | – | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $407,000 | – | 75,168 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $451,000 | – | 7,482 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $443,000 | – | 11,044 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $834,000 | – | 40,900 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $340,000 | – | 6,307 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $953,000 | – | 66,609 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $961,000 | – | 36,917 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $388,000 | – | 13,768 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $924,000 | – | 47,786 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $465,000 | – | 33,893 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $637,000 | – | 11,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $896,000 | – | 55,999 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $494,000 | – | 9,600 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $475,000 | – | 10,300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $359,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $647,000 | – | 41,597 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $518,000 | – | 23,560 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $875,000 | – | 59,144 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $8,000 | – | 303 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $14,000 | – | 681 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $31,000 | – | 1,499 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $41,000 | – | 2,939 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $13,000 | – | 737 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $7,000 | – | 860 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $176,000 | – | 1,400 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $75,000 | – | 3,983 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $10,000 | – | 713 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $8,000 | – | 281 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCex distrib wi | $118,000 | – | 3,100 | +100.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $10,000 | – | 1,080 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $14,000 | – | 454 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $15,000 | – | 1,040 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 216 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $8,000 | – | 996 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $59,000 | – | 4,822 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,000 | – | 287 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $303,000 | – | 24,260 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $53,000 | – | 477 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $8,000 | – | 488 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $11,000 | – | 479 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $37,000 | – | 1,159 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $15,000 | – | 1,412 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $8,000 | – | 1,879 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $9,000 | – | 242 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $8,000 | – | 390 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $12,000 | – | 294 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $60,000 | – | 2,096 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $41,000 | – | 3,700 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $49,000 | – | 17,664 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $124,000 | – | 8,872 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $9,000 | – | 413 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $16,000 | – | 538 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $70,000 | – | 3,652 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $23,000 | – | 1,062 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $15,000 | – | 701 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $8,000 | – | 301 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $12,000 | – | 378 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $9,000 | – | 2,621 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $8,000 | – | 880 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $163,000 | – | 4,531 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $7,000 | – | 2,742 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $43,000 | – | 2,961 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASScall | $330,000 | – | 12,500 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $183,000 | – | 2,264 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $102,000 | – | 2,593 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 450 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $7,000 | – | 542 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $123,000 | – | 6,300 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $20,000 | – | 628 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $285,000 | – | 7,433 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $8,000 | – | 455 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $11,000 | – | 475 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $55,000 | – | 36,077 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $7,000 | – | 766 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $6,000 | – | 927 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $7,000 | – | 481 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $69,000 | – | 2,300 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $166,000 | – | 6,075 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $77,000 | – | 6,900 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $9,000 | – | 295 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $26,000 | – | 799 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $38,000 | – | 739 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $8,000 | – | 303 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $303,000 | – | 6,108 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $7,000 | – | 476 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $16,000 | – | 358 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,000 | – | 274 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $10,000 | – | 339 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $11,000 | – | 659 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESput | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| EWW | New | ISHARESput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $6,000 | – | 702 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $3,000 | – | 410 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $8,000 | – | 321 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $23,000 | – | 2,080 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $11,000 | – | 559 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $7,000 | – | 293 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $14,000 | – | 179 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $10,000 | – | 238 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $7,000 | – | 898 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $9,000 | – | 2,223 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $9,000 | – | 466 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRput | $190,000 | – | 10,400 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $6,000 | – | 1,864 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $17,000 | – | 1,236 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $13,000 | – | 146 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $6,000 | – | 349 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 1,030 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $11,000 | – | 891 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $10,000 | – | 360 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $76,000 | – | 4,744 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $33,000 | – | 3,683 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $7,000 | – | 306 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $174,000 | – | 7,917 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $166,000 | – | 7,589 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $8,000 | – | 650 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $8,000 | – | 184 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 1,424 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,000 | – | 683 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,000 | – | 322 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $4,000 | – | 349 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $7,000 | – | 617 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $9,000 | – | 249 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $7,000 | – | 641 | +100.0% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $13,000 | – | 307 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $7,000 | – | 365 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $7,000 | – | 290 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $11,000 | – | 553 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $24,000 | – | 697 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,000 | – | 229 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $12,000 | – | 838 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $7,000 | – | 239 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $7,000 | – | 269 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $9,000 | – | 1,232 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $7,000 | – | 577 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $9,000 | – | 591 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $12,000 | – | 238 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $17,000 | – | 458 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $10,000 | – | 874 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $9,000 | – | 496 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $11,000 | – | 652 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $10,000 | – | 377 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $14,000 | – | 1,247 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $8,000 | – | 234 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $11,000 | – | 157 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $8,000 | – | 495 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,000 | – | 576 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $20,000 | – | 1,172 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $57,000 | – | 4,526 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INC | $9,000 | – | 1,076 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $123,000 | – | 4,900 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $7,000 | – | 472 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $14,000 | – | 1,098 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $6,000 | – | 609 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $17,000 | – | 539 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 386 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $13,000 | – | 763 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $8,000 | – | 120 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $7,000 | – | 571 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $11,000 | – | 333 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $12,000 | – | 516 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $7,000 | – | 596 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $60,000 | – | 3,513 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $41,000 | – | 666 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $60,000 | – | 9,498 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $81,000 | – | 5,561 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $6,000 | – | 746 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $19,000 | – | 454 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $16,000 | – | 1,218 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $7,000 | – | 2,878 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $4,000 | – | 1,033 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $264,000 | – | 7,598 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $187,000 | – | 2,773 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $131,000 | – | 7,364 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $58,000 | – | 2,490 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $13,000 | – | 705 | +100.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $9,000 | – | 351 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $6,000 | – | 572 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $10,000 | – | 952 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $9,000 | – | 566 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $8,000 | – | 174 | +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
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
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.