$2.51 Trillion is the total value of BlackRock Inc.'s 44147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -21 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -42,234 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -456,223 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -31,664 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -42,821 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -376,327 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -78 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,242,465 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -23,764 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -53 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -528 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -844 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -115,153 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -119,000 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -509 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -578,567 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,508 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -4,608 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -217,680 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -276,546 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -53,807 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -796 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -292,171 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,341,352 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,916,513 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -516 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,194 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -6,117,142 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -223,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,705,218 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -1,240,000 | -100.0% | 0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -863,324 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -241 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -8,720 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -9,895 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -184,297 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -515,513 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,140,000 | -100.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -205,000 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -24,774 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -39,145 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -19,868 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -440,256 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -18,985 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -2 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -7 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -42 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -2,118,000 | -100.0% | 0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -100,254 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -186,634 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -10,692 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -590,715 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -155,159 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,801 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,120 | -100.0% | 0.00% | – |
| Exit | MYLAN NVcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -480,499 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -202,753 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -1,489,813 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -93,587 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -611,422 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -123,949 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -606 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -43,462 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -18,436 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -4,998 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -169,246 | -100.0% | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -175 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -176,000 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -14,332 | -100.0% | 0.00% | – | |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,274,153 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -1,927 | -100.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -829,723 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,697 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,556,720 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -4,824 | -100.0% | 0.00% | – |
| Exit | DROPCAR INC | $0 | – | -2,255 | -100.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1,121,865 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -155 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -162,415 | -100.0% | 0.00% | – |
| STLV | Exit | ISHARES TRfactors us val | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -105,406 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -833 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -322,542 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -10,693 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -645,611 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -3,674,739 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -21,920 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred ads new | $0 | – | -164,241 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -401 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -50,725 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -383,249 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -18,961 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -151,900 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -3,263,097 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -731,957 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -883 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -477 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -12,654 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -223,500 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -374,749 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -355,175 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -717,658 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -370,090 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -15,081 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -47,554 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -10 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -716,000 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -825,810 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -3,468,451 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9,774,362 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -854,005 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -258,518 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -20,018 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -489,909 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -1,702,575 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -672 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -36,483 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -6,019,244 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -255,400 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -178,089 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,456,880 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -46,437 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -323,791 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -6,666 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -185,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -4,632,221 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,969 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,210,589 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -138,249 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -293,000 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -21,385 | -100.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -5,397 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -394,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -7,450,000 | -100.0% | 0.00% | – | |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -17,029 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -17 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -244,312 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -13,309 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -2,868 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -3,002 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -53,551 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -741,243 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,386 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -4,044 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -8,793 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -38 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,275 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -16,334 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -1,670,055 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -4,796 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -783,182 | -100.0% | 0.00% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -1,371,279 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -1,712 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -45,452 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -227,468 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -259,000 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,839,064 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,168,891 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -426,700 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -2,905,617 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -29,159,359 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,739,336 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -3,100,511 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,579,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,898,300 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -380,740 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -52,979,159 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,620,058 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -812,500 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -44,553,607 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -2,286,298 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -514,205 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -31,846,564 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,660,400 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -1,754,852 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -4,609,220 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -343,300 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -562,024 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -2,378,681 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -169,200 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -6,842,109 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -954,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,063,145 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -286,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,501,000 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -3,129,874 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -13,850,498 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3,564,072 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,560,819 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -667,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,288,900 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,559,559 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -459,500 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -104,895 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -7,289,657 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -461,500 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -4,838,214 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -19,378,697 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -9,301,284 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,599,600 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -3,731,713 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -4,444,070 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -21,038,316 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -8,425,881 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,320,384 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -301,701 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,914,433 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -37,681,127 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,680,628 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,630,459 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33,775,511 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -33,410,799 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -17,345,942 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,334,696 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,136,493 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,866,448 | -100.0% | -0.25% | – |
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 Asset Management Schweiz AG #40
- Tennenbaum Capital Partners, LLC #42
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.