$68.2 Billion is the total value of BlackRock Inc.'s 9068 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $604,392,000 | – | 776,842 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $571,813,000 | – | 753,496 | +100.0% | 0.84% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $69,778,000 | – | 4,590,699 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $56,971,000 | – | 4,811,829 | +100.0% | 0.08% | – |
| IAGG | New | ISHARES TRcore intl aggr | $50,140,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bl etf | $48,600,000 | – | 500,000 | +100.0% | 0.07% | – |
| LRGF | New | ISHARES TRfctslc msci us | $43,110,000 | – | 1,792,509 | +100.0% | 0.06% | – |
| INTF | New | ISHARES TRfctsl msci int | $40,590,000 | – | 1,707,608 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $33,477,000 | – | 655,137 | +100.0% | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,686,000 | – | 1,414,200 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $29,379,000 | – | 331,850 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $26,719,000 | – | 574,364 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $25,005,000 | – | 500,000 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $23,390,000 | – | 551,140 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,584,000 | – | 374,400 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,251,000 | – | 1,038,004 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,743,000 | – | 498,046 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,924,000 | – | 244,403 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,594,000 | – | 187,209 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,286,000 | – | 108,210 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,901,000 | – | 204,770 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,533,000 | – | 194,398 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,346,000 | – | 339,101 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,310,000 | – | 322,939 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,951,000 | – | 63,607 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $7,599,000 | – | 253,288 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,539,000 | – | 240,288 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,512,000 | – | 145,872 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $7,055,000 | – | 81,606 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,637,000 | – | 129,303 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,537,000 | – | 65,706 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $5,418,000 | – | 53,628 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $5,060,000 | – | 536,000 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,611,000 | – | 49,645 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $5,098,000 | – | 660,490 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $4,127,000 | – | 257,617 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $3,912,000 | – | 163,000 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia cap | $3,545,000 | – | 318,532 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,509,000 | – | 25,500 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,653,000 | – | 93,384 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $2,537,000 | – | 268,479 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,791,000 | – | 25,226 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,896,000 | – | 36,728 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,382,000 | – | 31,617 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,122,000 | – | 385,691 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,383,000 | – | 28,829 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,332,000 | – | 25,571 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $1,510,000 | – | 63,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,640,000 | – | 121,000 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,021,000 | – | 26,934 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $370,000 | – | 12,786 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $406,000 | – | 8,000 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $383,000 | – | 10,405 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $861,000 | – | 70,007 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $964,000 | – | 9,848 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $645,000 | – | 8,000 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $990,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRput | $426,000 | – | 8,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $999,000 | – | 58,626 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $909,000 | – | 25,700 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $452,000 | – | 29,026 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $954,000 | – | 18,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $469,000 | – | 13,969 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $435,000 | – | 33,217 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $356,000 | – | 426,000 | +100.0% | 0.00% | – | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $986,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPcall | $445,000 | – | 40,500 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,017,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | – | 8,356 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $519,000 | – | 2,777 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $557,000 | – | 5,958 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $911,000 | – | 14,990 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $626,000 | – | 20,834 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $899,000 | – | 15,141 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnat amt free bd | $202,000 | – | 1,825 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $61,000 | – | 523 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $18,000 | – | 259 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $76,000 | – | 832 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $50,000 | – | 312 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $17,000 | – | 50 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $46,000 | – | 406 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $116,000 | – | 1,265 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $82,000 | – | 586 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $6,000 | – | 632 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore us grw etf | $8,000 | – | 97 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $63,000 | – | 525 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $50,000 | – | 428 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $37,000 | – | 365 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $63,000 | – | 579 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $26,000 | – | 212 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRsht ntlamtfr etf | $44,000 | – | 417 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $44,000 | – | 404 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRcore us cr bd | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $1,000 | – | 1,322 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $311,000 | – | 8,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $28,000 | – | 700 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $7,000 | – | 113 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $0 | – | 12 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $6,000 | – | 264 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $5,000 | – | 192 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $18,000 | – | 433 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $314,000 | – | 13,000 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 408 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 15 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $0 | – | 48 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $8,000 | – | 946 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | – | 800 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $3,000 | – | 193 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 508 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 236 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $31,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 451 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $62,000 | – | 2,596 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $0 | – | 7 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $10,000 | – | 230 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,000 | – | 93 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $0 | – | 6 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,000 | – | 111 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $36,000 | – | 1,766 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $90,000 | – | 557 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,000 | – | 182 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 12 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $6,000 | – | 118 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $0 | – | 19 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $0 | – | 25 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 1,505 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $11,000 | – | 850 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $0 | – | 8 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $3,000 | – | 151 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $0 | – | 9 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 4 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 14 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $0 | – | 8 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $45,000 | – | 226 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $36,000 | – | 2,191 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $0 | – | 25 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $19,000 | – | 77 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,000 | – | 126 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $83,000 | – | 2,984 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $21,000 | – | 3,048 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $12,000 | – | 900 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $31,000 | – | 2,641 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $32,000 | – | 6,300 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $7,000 | – | 710 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $63,000 | – | 1,499 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $5,000 | – | 98 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $8,000 | – | 307 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $0 | – | 20 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $16,000 | – | 2,007 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 350 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | 14 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $11,000 | – | 414 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 14,803 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $29,000 | – | 1,710 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $21,000 | – | 846 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 12 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 3 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | – | 153 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $19,000 | – | 1,451 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 4 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $97,000 | – | 1,115 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,000 | – | 185 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 18 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,000 | – | 220 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,000 | – | 356 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $8,000 | – | 265 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $5,000 | – | 213 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $23,000 | – | 591 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $36,000 | – | 500 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $31,000 | – | 1,027 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $137,000 | – | 1,313 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,000 | – | 117 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 900 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | – | 478 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $312,000 | – | 15,620 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $9,000 | – | 625 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $9,000 | – | 1,359 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 204 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $41,000 | – | 4,600 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $7,000 | – | 91 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $14,000 | – | 283 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $15,000 | – | 181 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | – | 45 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 5 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,000 | – | 131 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | – | 436 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $177,000 | – | 3,782 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $20,000 | – | 519 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 96 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $12,000 | – | 125 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $0 | – | 8 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $46,000 | – | 497 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $17,000 | – | 285 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $69,000 | – | 937 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $42,000 | – | 274 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | – | 1,212 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $0 | – | 16 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $31,000 | – | 2,120 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $65,000 | – | 1,344 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $52,000 | – | 975 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | – | 453 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 16 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 450 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $238,000 | – | 319,000 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $21,000 | – | 791 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $38,000 | – | 710 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $264,000 | – | 4,972 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $17,000 | – | 1,704 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $25,000 | – | 3,114 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $4,000 | – | 2,305 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $15,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $9,000 | – | 276 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,000 | – | 483 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $338,000 | – | 16,484 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $3,000 | – | 614 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $33,000 | – | 3,106 | +100.0% | 0.00% | – | |
| New | TARGACEPT INCnote 2/1 | $0 | – | 32 | +100.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $12,000 | – | 1,398 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $131,000 | – | 7,592 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $127,000 | – | 8,021 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 37 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,000 | – | 320 | +100.0% | 0.00% | – |
| OSMS | New | BARCLAYS BK PLCofi steelpath | $0 | – | 2 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $4,000 | – | 665 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $8,000 | – | 580 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 59 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $113,000 | – | 1,452 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $166,000 | – | 3,675 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $13,000 | – | 111 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $161,000 | – | 1,940 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $34,000 | – | 571 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $0 | – | 7 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | – | 62 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 3 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $10,000 | – | 119 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $89,000 | – | 1,067 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | – | 184 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $92,000 | – | 1,379 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,000 | – | 1,944 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $92,000 | – | 1,623 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | – | 1,371 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $85,000 | – | 658 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 75 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 46 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $60,000 | – | 923 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,000 | – | 134 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,000 | – | 461 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $9,000 | – | 123 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | – | 139 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $31,000 | – | 1,866 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $104,000 | – | 1,206 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | – | 431 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $58,000 | – | 474 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $116,000 | – | 1,172 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $193,000 | – | 1,607 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 255 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $329,000 | – | 3,092 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,000 | – | 669 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $107,000 | – | 2,789 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $0 | – | 25 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $2,000 | – | 817 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $9,000 | – | 291 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $21,000 | – | 460 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $77,000 | – | 10,162 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $3,000 | – | 2,620 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $0 | – | 5 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 36 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $81,000 | – | 1,251 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,000 | – | 202 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $13,000 | – | 500 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $14,000 | – | 700 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 45 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 121 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $281,000 | – | 26,152 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $227,000 | – | 2,918 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 169 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $65,000 | – | 16,787 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $26,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $26,000 | – | 4,043 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $0 | – | 15 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $65,000 | – | 2,714 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $112,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $92,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 16 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $118,000 | – | 5,780 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $0 | – | 10 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $0 | – | 40 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $44,000 | – | 486 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $26,000 | – | 216 | +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
- Xulu, Inc. #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.