$63.8 Billion is the total value of BlackRock Inc.'s 8286 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTK | Exit | RENTECH INC | $0 | – | -5,009 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -767 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,711 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -11,999 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -891 | -100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -9,188 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -73,610 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -278 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -71,133 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -9,256 | -100.0% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -1,640 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -32,015 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -622 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,302 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -95,072 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -48,712 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -524 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -24,260 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -17,664 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -3,222 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -395 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -2,096 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -23,640 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -333 | -100.0% | 0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -753 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,453 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -2,961 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,212 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,773 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,612 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -19,685 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -4,526 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,973 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -36,077 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -300 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,899 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -361 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -677 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -4,320 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -387,519 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -3,725 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -12,392 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -916 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -3,788 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -52,922 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -336,660 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -78,471 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -65,304 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -15,329 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -47,786 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -14,724 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -16,670 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -529,000 | -100.0% | -0.00% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -7,453 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -14,990 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -75,168 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -154,690 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -52,404 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -21,363 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -46,300 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -118,671 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,871 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -44,854 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -37,176 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -13,599 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -26,831 | -100.0% | -0.00% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -35,352 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -34,788 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -103,065 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,638,840 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -50,979 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -900,340 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -89,300 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -148,075 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,502,200 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -163,171 | -100.0% | -0.01% | – |
| Exit | INVESCO LTDput | $0 | – | -166,600 | -100.0% | -0.01% | – | |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -46,820 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -89,300 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -42,143 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -101,326 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,246,950 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,809,277 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -525,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -135,390 | -100.0% | -0.02% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -481,020 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -685,500 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -222,418 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -338,500 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -214,591 | -100.0% | -0.04% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -11,490,061 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -631,364 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -270,000 | -100.0% | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -357,397 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,140,429 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -428,500 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -818,798 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -420,000 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,134,420 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,247,505 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,223,012 | -100.0% | -0.23% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,978,265 | -100.0% | -0.27% | – |
| TU | Exit | TELUS CORP | $0 | – | -12,307,907 | -100.0% | -0.63% | – |
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 2015-11-13
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 |
|---|---|
| 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 |
| PX14A6G | 2024-04-09 |
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.