$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDC ENERGY INCnote 1.125% 9/1 | $19,860,000 | +12.3% | 21,683,000 | 0.0% | 0.00% | 0.0% | ||
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $19,891,000 | +4.6% | 1,940,625 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $36,449,000 | +24.4% | 1,756,618 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,198,000 | +18.3% | 457,424 | 0.0% | 0.00% | 0.0% | |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $35,831,000 | +11.9% | 3,250,000 | 0.0% | 0.00% | -50.0% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $31,915,000 | -4.6% | 3,250,000 | 0.0% | 0.00% | -50.0% | |
| IGF | ISHARES TRglb infrastr etf | $24,314,000 | +12.1% | 635,015 | 0.0% | 0.00% | 0.0% | |
| FOVL | ISHARES TRfocusd val fac | $17,866,000 | +10.1% | 537,000 | 0.0% | 0.00% | 0.0% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $14,155,000 | +13.2% | 1,215,000 | 0.0% | 0.00% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $17,676,000 | +3.6% | 1,686,667 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $965,000 | +21.7% | 108,100 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,600,000 | +17.0% | 207,852 | 0.0% | 0.00% | – | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,000 | – | 276 | 0.0% | 0.00% | – | |
| ACHV | ACHIEVE LIFE SCIENCE INC | $4,000 | +33.3% | 8,450 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $286,000 | +7.1% | 205,684 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONVERTIBLE & INCOME | $230,000 | +23.0% | 17,600 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $1,000 | – | 249 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,440,000 | -3.1% | 900,000 | 0.0% | 0.00% | – | ||
| AEG | AEGON N V | $0 | – | 62 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $8,000 | +33.3% | 3,757 | 0.0% | 0.00% | – | ||
| AIKI | AIKIDO PHARMA INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AIRTW | AIR T FUNDING*w exp 09/08/202 | $1,000 | 0.0% | 8,317 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $24,000 | +60.0% | 6,852 | 0.0% | 0.00% | – | ||
| ALYA | ALITHYA GROUP INCcl a sub vtg | $8,000 | 0.0% | 4,744 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $854,000 | +9.1% | 84,600 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $923,000 | +2.3% | 925,000 | 0.0% | 0.00% | – | ||
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | +100.0% | 709 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $939,000 | +10.6% | 78,726 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $546,000 | +9.4% | 191,662 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $27,000 | -20.6% | 15,893 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $673,000 | +16.8% | 700,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $2,000 | +100.0% | 669 | 0.0% | 0.00% | – | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $773,000 | +2.1% | 946,000 | 0.0% | 0.00% | – | ||
| AVGR | AVINGER INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $74,000 | +48.0% | 82,066 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $209,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $113,000 | +36.1% | 5,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $6,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $44,000 | -17.0% | 44,431 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CGIX | CANCER GENETICS INC | $111,000 | +9.9% | 36,665 | 0.0% | 0.00% | – | |
| CARDTRONICS INCnote 1.000%12/0 | $666,000 | +3.7% | 675,000 | 0.0% | 0.00% | – | ||
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.250% 5/1 | $2,830,000 | +76.7% | 1,125,000 | 0.0% | 0.00% | – | ||
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $21,000 | +5.0% | 3,008 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $39,000 | +69.6% | 13,439 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $2,000 | +100.0% | 741 | 0.0% | 0.00% | – | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $901,000 | +29.8% | 990,000 | 0.0% | 0.00% | – | ||
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $240,000 | +21.8% | 27,500 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $409,000 | +2.5% | 675,000 | 0.0% | 0.00% | – | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,318,000 | +20.7% | 1,025,000 | 0.0% | 0.00% | – | ||
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 285 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $1,099,000 | +13.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| CYAN | CYANOTECH CORP | $27,000 | +12.5% | 11,574 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| DEUS | DBX ETF TRxtrack russ 1000 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $8,000 | -27.3% | 2,730 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FD INC | $479,000 | +15.7% | 47,072 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $19,000 | 0.0% | 22,086 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $13,000 | -7.1% | 1,184 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,618,000 | +23.4% | 106,297 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $1,322,000 | +20.3% | 1,075,000 | 0.0% | 0.00% | – | ||
| EQX | EQUINOX GOLD CORP | $30,000 | +66.7% | 2,652 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,536,000 | +25.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| EYEG | EYEGATE PHARMACEUTICALS INC | $126,000 | -7.4% | 26,235 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $12,000 | +9.1% | 831 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRqlty fctor etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | +100.0% | 850 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $990,000 | +4.4% | 1,050,000 | 0.0% | 0.00% | – | ||
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,000 | +37.5% | 127 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex | $14,000 | +27.3% | 225 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 802 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR | $463,000 | +18.7% | 26,300 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $2,443,000 | +98.8% | 722,708 | 0.0% | 0.00% | – | ||
| GLBZ | GLEN BURNIE BANCORP | $5,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $10,000 | +11.1% | 756 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $527,000 | +8.0% | 640,000 | 0.0% | 0.00% | – | ||
| GULF RES INC | $65,000 | +58.5% | 12,240 | 0.0% | 0.00% | – | ||
| HRTH | HARTE-HANKS INC | $214,000 | +92.8% | 70,615 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $173,000 | +61.7% | 60,722 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $23,000 | +9.5% | 1,308 | 0.0% | 0.00% | – | |
| ISTAR INCnote 3.125% 9/1 | $1,001,000 | +8.8% | 940,000 | 0.0% | 0.00% | – | ||
| IDEAL PWR INC | $4,000 | +300.0% | 636 | 0.0% | 0.00% | – | ||
| IKNX | IKONICS CORP | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $1,191,000 | +1.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| ING | ING GROEP N.V.sponsored adr | $33,000 | +32.0% | 4,771 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $3,605,000 | +15.2% | 1,703,000 | 0.0% | 0.00% | – | ||
| INPIXON | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,031,000 | -5.9% | 1,370,000 | 0.0% | 0.00% | – | ||
| INTG | INTERGROUP CORP | $6,000 | -14.3% | 237 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $545,000 | -10.2% | 117,152 | 0.0% | 0.00% | – | ||
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $801,000 | +11.6% | 89,979 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | +16.7% | 1,422 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 14 | 0.0% | 0.00% | – | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | ||
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $20,000 | +25.0% | 138 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $59,000 | +18.0% | 338 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $12,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $268,000 | +5.5% | 5,025 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $492,000 | +23.3% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $2,624,000 | +14.2% | 130,000 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TR | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,246,000 | +2.9% | 129,000 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $178,000 | +18.7% | 1,470 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IBHD | ISHARES TRibonds 24 trm hg | $4,504,000 | +4.1% | 196,000 | 0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmsci jp value | $2,421,000 | +7.8% | 110,000 | 0.0% | 0.00% | – | |
| EWJE | ISHARES TRmsci jp equl | $5,540,000 | +11.1% | 170,000 | 0.0% | 0.00% | – | |
| IBMN | ISHARES TRibonds dec 25 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $8,025,000 | +10.9% | 300,045 | 0.0% | 0.00% | – | |
| STLG | ISHARES TRfactors us gro | $3,869,000 | +27.3% | 150,000 | 0.0% | 0.00% | – | |
| LDEM | ISHARES TResg msci em ldrs | $9,399,000 | +19.4% | 200,000 | 0.0% | 0.00% | – | |
| IBTA | ISHARES TRibonds 21 trm ts | $1,269,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| IBTB | ISHARES TRibonds 22 trm ts | $1,279,000 | -0.1% | 50,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,332,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,330,000 | +0.5% | 50,000 | 0.0% | 0.00% | – | |
| IBTH | ISHARES TRibonds 27 trm ts | $1,320,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| IBTG | ISHARES TRibonds 26 trm ts | $1,314,000 | +0.3% | 50,000 | 0.0% | 0.00% | – | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,309,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IBTE | ISHARES TRibonds 24 trm ts | $1,300,000 | +0.3% | 50,000 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $15,000 | +7.1% | 1,604 | 0.0% | 0.00% | – | |
| JAN | JANONE INC | $1,000 | – | 173 | 0.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,061,000 | -10.8% | 975,000 | 0.0% | 0.00% | – | ||
| KOSS | KOSS CORP | $12,000 | +50.0% | 8,843 | 0.0% | 0.00% | – | |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,600,000 | +4.4% | 243,000 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $1,000 | – | 426 | 0.0% | 0.00% | – | ||
| LSBK | LAKE SHORE BANCORP INC | $13,000 | +18.2% | 1,063 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $0 | – | 10 | 0.0% | 0.00% | – | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $641,000 | +17.4% | 45,473 | 0.0% | 0.00% | – | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,935,000 | +36.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,148,000 | +11.0% | 3,000,000 | 0.0% | 0.00% | – | ||
| LIGHTBRIDGE CORP | $2,000 | +100.0% | 501 | 0.0% | 0.00% | – | ||
| LIVE | LIVE VENTURES INC | $6,000 | +100.0% | 631 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $12,000 | +100.0% | 8,257 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $804,000 | +8.1% | 930,000 | 0.0% | 0.00% | – | ||
| MARA | MARATHON PATENT GROUP INC | $0 | – | 302 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $4,000 | +33.3% | 2,769 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $996,000 | +17.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $11,000 | +120.0% | 5,846 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $7,000 | +40.0% | 3,020 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $568,000 | +100.0% | 1,575,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $267,000 | +46.7% | 18,462 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $826,000 | +383.0% | 96,560 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $121,000 | +365.4% | 13,895 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $3,000 | +50.0% | 1,528 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $1,570,000 | +14.8% | 1,625,000 | 0.0% | 0.00% | – | ||
| NHF | NEXPOINT STRATEGIC OPORTUNT | $320,000 | +27.5% | 30,400 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $1,725,000 | +29.7% | 755,000 | 0.0% | 0.00% | – | ||
| JFU | 9F INCsponsored ads | $21,000 | -61.8% | 5,836 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $21,000 | +75.0% | 10,875 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 657 | 0.0% | 0.00% | – | |
| NOVAVAX INCnote 3.750% 2/0 | $1,069,000 | +20.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,525,000 | +23.7% | 2,140,000 | 0.0% | 0.00% | – | ||
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $707,000 | +18.4% | 53,358 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $2,724,000 | +139.4% | 2,594,458 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $2,000 | +100.0% | 3,525 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $766,000 | +3.8% | 800,000 | 0.0% | 0.00% | – | ||
| OASIS PETROLEUM INCnote 2.625% 9/1 | $130,000 | +32.7% | 855,000 | 0.0% | 0.00% | – | ||
| OBLG | OBLONG INC | $2,000 | +100.0% | 1,121 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $142,000 | -22.0% | 645,985 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $7,000 | +40.0% | 3,895 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $490,000 | +19.8% | 705,824 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $1,280,000 | +18.4% | 1,250,000 | 0.0% | 0.00% | – | ||
| PATI | PATRIOT TRANSN HLDG INC | $430,000 | -9.1% | 51,167 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $29,000 | +190.0% | 14,413 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $257,000 | +12.7% | 121,038 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $54,000 | +10.2% | 5,976 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $6,000 | +50.0% | 14,803 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $670,000 | +2.3% | 675,000 | 0.0% | 0.00% | – | ||
| PW | POWER REIT | $115,000 | +180.5% | 4,004 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $24,000 | +140.0% | 31,477 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $659,000 | +5.6% | 725,000 | 0.0% | 0.00% | – | ||
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $1,643,000 | +13.9% | 1,675,000 | 0.0% | 0.00% | – | ||
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $861,000 | +24.2% | 28,260 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $1,636,000 | +73.9% | 1,169,000 | 0.0% | 0.00% | – | ||
| RAVE | RAVE RESTAURANT GROUP INC | $22,000 | +4.8% | 29,261 | 0.0% | 0.00% | – | |
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RETROPHIN INCnote 2.500% 9/1 | $701,000 | +5.1% | 850,000 | 0.0% | 0.00% | – | ||
| REXN | REXAHN PHARMACEUTICALS INC | $25,000 | +56.2% | 8,830 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $403,000 | +5.5% | 49,603 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,580,000 | +15.0% | 24,592 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $89,000 | +8.5% | 2,282 | 0.0% | 0.00% | – | |
| VLU | SPDR SER TRspdr s&p1500vl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $706,000 | +8.1% | 9,047 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | +100.0% | 1,197 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $2,000 | +100.0% | 498 | 0.0% | 0.00% | – | |
| SEA LTDnote 2.250% 7/0 | $8,826,000 | +133.1% | 1,631,000 | 0.0% | 0.00% | – | ||
| SLS | SELLAS LIFE SCIENCES GROUP I | $294,000 | +69.0% | 100,424 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $2,000 | 0.0% | 3,509 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $24,000 | +84.6% | 6,172 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $714,000 | -2.5% | 29,907 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $24,000 | +41.2% | 3,444 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | +16.0% | 1,707 | 0.0% | 0.00% | – | |
| SDI | STANDARD DIVERSIFIED INC | $27,000 | +17.4% | 2,109 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $250,000 | -9.4% | 596,002 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $22,000 | +22.2% | 27,605 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $796,000 | -4.1% | 865,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,163,000 | -5.1% | 1,450,000 | 0.0% | 0.00% | – | ||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | +100.0% | 4,545 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $20,000 | +66.7% | 38,210 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $4,000 | -42.9% | 39,997 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $543,000 | +58.8% | 599,102 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.375% 3/1 | $11,099,000 | +93.6% | 3,350,000 | 0.0% | 0.00% | – | ||
| THTX | THERATECHNOLOGIES INC | $10,000 | +25.0% | 5,057 | 0.0% | 0.00% | – | |
| TILRAY INCnote 5.000%10/0 | $453,000 | +43.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,839 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 53 | 0.0% | 0.00% | – | ||
| TWMC | TRANS WORLD ENTMT CORP | $112,000 | +107.4% | 16,437 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $24,000 | +60.0% | 42,088 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1,165,000 | +18.6% | 2,825,000 | 0.0% | 0.00% | – | ||
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $818,000 | +19.4% | 835,000 | 0.0% | 0.00% | – | ||
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $88,000 | +66.0% | 17,031 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 622 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,000 | +9.7% | 330 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $98,000 | +7.7% | 658 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,000 | +16.7% | 51 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $660,000 | +11.1% | 725,000 | 0.0% | 0.00% | – | ||
| CDC | VICTORY PORTFOLIOS II | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $0 | – | 10 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,560,000 | +5.0% | 1,673,000 | 0.0% | 0.00% | – | ||
| WVFC | WVS FINL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $2,801,000 | +148.3% | 1,475,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,300,000 | +0.8% | 2,360,000 | 0.0% | 0.00% | – | ||
| WWR | WESTWATER RES INC | $22,000 | +175.0% | 8,458 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $84,000 | +71.4% | 48,485 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $31,000 | +3.3% | 787 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $236,000 | +66.2% | 37,699 | 0.0% | 0.00% | – | |
| CTIB | YUNHONG CTI LTD | $1,000 | – | 230 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,656,000 | +22.8% | 1,340,000 | 0.0% | 0.00% | – | ||
| SRL | SCULLY ROYALTY LTD | $7,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| ATTO | ATENTO S A | $37,000 | +8.8% | 31,106 | 0.0% | 0.00% | – | |
| SLGL | SOL GEL TECHNOLOGIES | $86,000 | +26.5% | 9,657 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $53,000 | +8.2% | 802 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $41,000 | +2.5% | 27,083 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $630,000 | -27.3% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $284,000 | +12.3% | 112,500 | 0.0% | 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 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.