$2.17 Trillion is the total value of BlackRock Inc.'s 43685 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER COcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -23 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -41,580 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -29,540 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -92,409 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -3,436 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -17,523 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -178 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES US ETF TRtechnology | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -254,587 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -428,846 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -162,280 | -100.0% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -117,000 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -1,375,000 | -100.0% | 0.00% | – | |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -156,000 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES US ETF TRevolved finls | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -32,054 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -65,500 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -17 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -6,108 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES US ETF TRinovativ hltcr | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -1,315,000 | -100.0% | 0.00% | – | |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -152 | -100.0% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -31,018 | -100.0% | 0.00% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -156,000 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -2,300,000 | -100.0% | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -47,487 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,178,713 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | 0 | +100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -180,731 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -335 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -44,849 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -158,902 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -52,000 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -935,000 | -100.0% | 0.00% | – | |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -3,920 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15,565 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -715,000 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -86,000 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,011,000 | -100.0% | 0.00% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -865,000 | -100.0% | 0.00% | – | |
| NUMG | Exit | NUSHARES ETF TResg mid cap gwth | $0 | – | -8 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,218 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -1,380 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -4,180 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -93,500 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -9,609,573 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -310,082 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,384 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -4,074,143 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -354,941 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,582 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -250 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,573 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -73,902 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -637 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -567,063 | -100.0% | 0.00% | – |
| IEME | Exit | ISHARES US ETF TRmedia entrnmnt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -746 | -100.0% | 0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -9 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -232 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -65 | -100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -34 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,337 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -2,475,000 | -100.0% | 0.00% | – | |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -489,853 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES US ETF TRhealthcare | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -117,837 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -86,959 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -537 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,451 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -96,000 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -79,143 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -18,849 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -145,009 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -77,018 | -100.0% | 0.00% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -15,853 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -622 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -33 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -87,600 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,515,912 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -5,297 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,325,000 | -100.0% | 0.00% | – | |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -54,176 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -1,586,123 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -2,690,000 | -100.0% | 0.00% | – | |
| IEDI | Exit | ISHARES US ETF TRdiscretionary | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -5,419,693 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -279 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -86,485 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -156,000 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -83,973 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -39 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -665 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -23,836 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -132 | -100.0% | 0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -35 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -113,171 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -865,000 | -100.0% | 0.00% | – | |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -168,129 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -56,435 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -2,950 | -100.0% | 0.00% | – | |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -56,098 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -114 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -38 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -194 | -100.0% | 0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -156,000 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -34,744 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -18 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -1,021,949 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -137,343 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,423,686 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -445,033 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -105 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -29,612 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -537,539 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -486,028 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -282,594 | -100.0% | 0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -316 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -65,436 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -16 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES US ETF TRconsumer stpls | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -352,808 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -643,894 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -11,058 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -32,693 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -5,523 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -19,512 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -12,748 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -9,121 | -100.0% | 0.00% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -117,000 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -655,000 | -100.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -750 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -2 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -573,217 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,599,046 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -39,485 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,832 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -619,495 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -32 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $0 | – | -1,721 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -156,000 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -16 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -316,734 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -40 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,193,619 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -19,678 | -100.0% | 0.00% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -156,000 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -398,693 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -179,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -822,167 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -203,500 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -836,628 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -881,312 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,360,178 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,939,270 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -1,019,501 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -257,200 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -550,000 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,432,628 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -25,000,000 | -100.0% | -0.00% | – | |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -1,205,675 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -2,374,658 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -844,548 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -1,028,770 | -100.0% | -0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -126,158 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -148,338 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,976,071 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -972,937 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,500 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -2,752,907 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,306,813 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -555,114 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -3,363,932 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -3,884,265 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,224,188 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,798,104 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -8,897,676 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -10,061,553 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -581,721 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -135,851 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,641,360 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -4,984,830 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -1,627,647 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,939,102 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -1,633,347 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,521,463 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -5,319,017 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -8,462,545 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -2,409,219 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3,472,279 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4,831,285 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -3,698,727 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -1,693,730 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -3,009,850 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -4,387,357 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -24,352,362 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -6,484,987 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,812,928 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -32,438,805 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,485,500 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,845,973 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -36,989,181 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -2,544,720 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,251,231 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -9,723,550 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,998,552 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,997,885 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,699,641 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,617,373 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,747,272 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,923,562 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,756,682 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -16,499,006 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -27,734,551 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,968,559 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -25,510,906 | -100.0% | -0.29% | – |
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 Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #13
- 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 (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 (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- 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 2018-08-09
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 |
|---|---|
| 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.