$2.1 Trillion is the total value of BlackRock Inc.'s 43222 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -344,586 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -139,000 | -100.0% | 0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -1,637,000 | -100.0% | 0.00% | – | |
| AMDA | Exit | AMEDICA CORP | $0 | – | -94,494 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -94,203 | -100.0% | 0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -705,000 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -57,365 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -16,071 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -47,320 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -424,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -4,433,000 | -100.0% | 0.00% | – | |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -3,276 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -268,352 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -590,791 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -130,328 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -2,326 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1,085 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -696 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -820 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -996,056 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -77,995 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -7 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -446,500 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -267,549 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -43,089 | -100.0% | 0.00% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -423,000 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -1,110 | -100.0% | 0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -124 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -23,768 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,008,000 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -997,000 | -100.0% | 0.00% | – | |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -715,931 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -216,165 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -1,036,189 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -5,409 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -340,578 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -695,542 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -25 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -32,570 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -25,953 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -90 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -126,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -521,309 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -4,768 | -100.0% | 0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -765,000 | -100.0% | 0.00% | – | |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -993 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -10 | -100.0% | 0.00% | – |
| DGLT | Exit | DIGILITI MONEY GROUP INC | $0 | – | -24,073 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -72,516 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -236,562 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -905 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -434,468 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -391,000 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -175,858 | -100.0% | 0.00% | – | |
| BIOP | Exit | BIOPTIX INC | $0 | – | -3,556 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -74,716 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -94,216 | -100.0% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -609,129 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -1,826 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -93,441 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -325,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,332 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -406 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -17,000 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -113,252 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -249,937 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -419,400 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -12,312 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -302,949 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -82,793 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -780,545 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -74,923 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -24,793 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -80,288 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -306,045 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,084,000 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -106,886 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -283,465 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -7,536 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,420,821 | -100.0% | 0.00% | – |
| LGLRT | Exit | LGL GROUP INCright 10/10/2017 | $0 | – | -771 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -4 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -6,961 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -6,972 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| GLBR | Exit | GLOBAL BROKERAGE INCcl a new | $0 | – | -112,040 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -100,349 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -24,944 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -138,953 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -106,586 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -128,849 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -574,892 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -2,122,000 | -100.0% | 0.00% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -29 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -193,293 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -140 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -124,500 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -9,446 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,475 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -23,239 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -334,733 | -100.0% | 0.00% | – |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -3,222 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -2,056 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -20,390 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -36,436 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -4,656 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -439,000 | -100.0% | 0.00% | – | |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -576 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -17,668 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -424,415 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -550,865 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -139,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -1,182,715 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -3,134,590 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -3,840,506 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -343,300 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -5,177,305 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -472,000 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -133,634,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -30,000,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -485,500 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -308,700 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -159,000 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -7,682,364 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -620,800 | -100.0% | -0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -196,191 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -1,526,723 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -1,124,470 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -169,700 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -308,700 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -5,489,527 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,700,463 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -1,604,049 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -258,000 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -831,244 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -108,341,000 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -123,500 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -1,343,976 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -1,634,136 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,485,772 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -990,364 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -5,680,246 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -3,038,316 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,261,190 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -2,873,374 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -276,067 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -560,000 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -825,000 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,076,152 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -424,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -5,529,161 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -3,082,174 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -2,907,164 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -1,376,100 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,724,627 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -5,549,819 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,270,730 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -7,330,329 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,876,759 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -1,296,388 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,257,858 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -2,313,766 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -2,158,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,493,669 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -3,987,716 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -3,568,697 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -6,275,956 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -6,256,491 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -2,498,592 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -4,963,551 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -3,541,779 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -4,522,612 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7,000,589 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -5,570,611 | -100.0% | -0.01% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -2,206,215 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -234,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,150,090 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -16,868,723 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -8,973,891 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,064,000 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -33,432,009 | -100.0% | -0.02% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -12,229,312 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,382,702 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -18,105,500 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,137,189 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -8,866,685 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,312,354 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,823,232 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,191,120 | -100.0% | -0.08% | – |
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 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
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BlackRock Advisors LLC #19
- BlackRock Capital Management, Inc. #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock Pensions Limited #27
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock Asset Management Pensions Limited #33
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Private Equity Partners AG #38
- BlackRock Investment Management (Korea) Ltd. #39
- BlackRock Asset Management Schweiz AG #40
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.