$3.59 Trillion is the total value of BlackRock Inc.'s 52167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $4,017,595,000 | – | 68,877,008 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,389,181,000 | – | 15,798,731 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $718,037,000 | – | 4,657,432 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $499,395,000 | – | 16,503,495 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $377,848,000 | – | 47,828,796 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $328,422,000 | – | 8,951,300 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $310,946,000 | – | 4,364,770 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $302,722,000 | – | 7,461,702 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $301,627,000 | – | 6,155,671 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $252,130,000 | – | 8,982,185 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $217,002,000 | – | 2,886,820 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $187,738,000 | – | 741,169 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $171,053,000 | – | 4,923,830 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $162,194,000 | – | 4,504,169 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $194,746,000 | – | 2,074,200 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $183,097,000 | – | 8,689,950 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $138,997,000 | – | 3,282,871 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $146,625,000 | – | 5,023,100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $137,509,000 | – | 3,036,200 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $117,221,000 | – | 3,397,715 | +100.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCcall | $96,090,000 | – | 1,400,100 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $107,115,000 | – | 6,616,147 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $109,079,000 | – | 2,458,436 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $98,000,000 | – | 2,850,524 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $102,196,000 | – | 2,700,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $100,798,000 | – | 1,398,800 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $113,906,000 | – | 9,413,725 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $121,022,000 | – | 3,052,302 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $101,184,000 | – | 8,355,447 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $95,366,000 | – | 886,549 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $84,072,000 | – | 1,816,182 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $62,943,000 | – | 29,551,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $79,717,000 | – | 2,148,100 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $64,859,000 | – | 22,837,155 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $87,546,000 | – | 391,600 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $87,845,000 | – | 3,324,900 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $69,250,000 | – | 1,019,428 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $55,717,000 | – | 1,999,952 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $61,275,000 | – | 2,590,892 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $62,290,000 | – | 2,848,177 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $84,264,000 | – | 2,340,000 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $87,720,000 | – | 1,669,901 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $83,105,000 | – | 270,600 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $59,806,000 | – | 1,230,600 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $54,112,000 | – | 15,684,507 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $84,943,000 | – | 2,519,811 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $60,561,000 | – | 203,000 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $54,458,000 | – | 5,614,305 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $75,292,000 | – | 8,009,670 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $54,069,000 | – | 2,048,026 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $66,914,000 | – | 469,900 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $75,349,000 | – | 733,034 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $58,045,000 | – | 3,455,043 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $20,807,000 | – | 1,334,631 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $32,617,000 | – | 888,493 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $31,928,000 | – | 529,924 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $37,551,000 | – | 173,800 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $48,033,000 | – | 1,200,559 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $25,953,000 | – | 18,355,000 | +100.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $21,907,000 | – | 1,413,391 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $37,595,000 | – | 2,002,966 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $34,953,000 | – | 2,051,201 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $51,122,000 | – | 1,735,307 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $35,318,000 | – | 1,357,296 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $20,444,000 | – | 2,112,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $21,467,000 | – | 428,300 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $34,531,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| New | TE CONNECTIVITY LTDcall | $31,788,000 | – | 235,100 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $21,331,000 | – | 682,341 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $18,161,000 | – | 1,241,335 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $26,047,000 | – | 1,773,127 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $45,295,000 | – | 3,819,146 | +100.0% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $20,786,000 | – | 372,516 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $35,084,000 | – | 1,224,600 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $42,501,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $24,845,000 | – | 450,465 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $18,457,000 | – | 125,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $26,548,000 | – | 819,659 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $39,593,000 | – | 960,300 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $51,429,000 | – | 3,408,186 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $33,822,000 | – | 349,800 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $20,657,000 | – | 579,144 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $18,633,000 | – | 112,500 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $27,076,000 | – | 2,561,645 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $44,244,000 | – | 3,605,904 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $51,246,000 | – | 1,603,482 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $52,709,000 | – | 1,444,078 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $50,363,000 | – | 427,500 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $31,814,000 | – | 583,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $28,275,000 | – | 495,900 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $18,485,000 | – | 11,098,000 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $18,239,000 | – | 424,171 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $30,480,000 | – | 321,022 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $52,555,000 | – | 9,108,381 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $43,651,000 | – | 749,987 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $33,574,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $31,067,000 | – | 19,472,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $30,874,000 | – | 649,971 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $32,978,000 | – | 4,402,975 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $28,976,000 | – | 816,261 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $21,608,000 | – | 15,888,000 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $35,183,000 | – | 1,549,885 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $33,130,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $48,896,000 | – | 509,700 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $31,754,000 | – | 2,567,024 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $29,457,000 | – | 2,358,478 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $38,254,000 | – | 8,875,332 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $38,702,000 | – | 154,000 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $8,182,000 | – | 396,187 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $7,476,000 | – | 500,000 | +100.0% | 0.00% | – |
| ALF | New | ALFI INC | $155,000 | – | 10,538 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $7,740,000 | – | 598,147 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $86,000 | – | 33,484 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $5,396,000 | – | 433,102 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $249,000 | – | 198,657 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $8,544,000 | – | 441,785 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $511,000 | – | 162,343 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $4,027,000 | – | 169,706 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $65,000 | – | 3,396 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $16,673,000 | – | 850,676 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $9,000 | – | 608 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $10,914,000 | – | 2,501,000 | +100.0% | 0.00% | – | |
| AMPG | New | AMPLITECH GROUP INC | $42,000 | – | 9,190 | +100.0% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $53,000 | – | 7,773 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $8,643,000 | – | 100,997 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,748,000 | – | 2,575,000 | +100.0% | 0.00% | – | |
| AUVI | New | APPLIED UV INC | $111,000 | – | 11,350 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,221,000 | – | 782,451 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $98,000 | – | 17,307 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $2,906,000 | – | 1,030,712 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $1,527,000 | – | 193,612 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $101,000 | – | 23,896 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $143,000 | – | 35,927 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,984,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
| BHTG | New | BIOHITECH GLOBAL INC | $70,000 | – | 48,471 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $111,000 | – | 6,519 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $17,197,000 | – | 1,101,689 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $7,947,000 | – | 756,871 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $3,600,000 | – | 75,000 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $119,000 | – | 8,543 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $717,000 | – | 71,624 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $7,073,000 | – | 4,452,000 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $15,674,000 | – | 689,851 | +100.0% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $453,000 | – | 43,860 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $24,000 | – | 9,317 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $12,231,000 | – | 9,437,000 | +100.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $93,000 | – | 6,163 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $2,894,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $12,989,000 | – | 1,593,804 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,257,000 | – | 224,878 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $4,264,000 | – | 1,156,329 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 190 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $517,000 | – | 61,408 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $16,068,000 | – | 1,245,575 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $1,180,000 | – | 249,998 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $110,000 | – | 4,992 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,067,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| CNNB | New | CINCINNATI BANCORP INC | $86,000 | – | 6,073 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $401,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $9,795,000 | – | 3,440,000 | +100.0% | 0.00% | – | |
| CNSP | New | CNS PHARMACEUTICALS INC | $82,000 | – | 41,586 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $40,000 | – | 2,846 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $4,399,000 | – | 199,959 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $5,283,000 | – | 247,900 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $369,000 | – | 28,120 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $48,000 | – | 20,416 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,958,000 | – | 8,632,000 | +100.0% | 0.00% | – | |
| CRTD | New | CREATD INC | $80,000 | – | 21,269 | +100.0% | 0.00% | – |
| New | CREE INCnote 1.750% 5/0 | $8,142,000 | – | 3,751,000 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $10,645,000 | – | 249,862 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $63,000 | – | 14,749 | +100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $94,000 | – | 15,153 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,079,000 | – | 743,609 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $111,000 | – | 10,844 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $316,000 | – | 8,183 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $853,000 | – | 118,205 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $6,132,000 | – | 4,604,000 | +100.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $4,000 | – | 994 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $99,000 | – | 4,372 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $197,000 | – | 15,600 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $7,488,000 | – | 7,170,000 | +100.0% | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $922,000 | – | 853,874 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,544,000 | – | 3,225,000 | +100.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,349,000 | – | 87,067 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $185,000 | – | 19,791 | +100.0% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $94,000 | – | 9,131 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,000 | – | 333 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,465,000 | – | 52,867 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $231,000 | – | 106,002 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $2,431,000 | – | 115,382 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $1,897,000 | – | 66,387 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $481,000 | – | 13,099 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,001,000 | – | 19,981 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $12,751,000 | – | 958,175 | +100.0% | 0.00% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $7,950,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $13,311,000 | – | 1,744,632 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $7,525,000 | – | 377,952 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $6,029,000 | – | 173,214 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $7,172,000 | – | 296,947 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $80,000 | – | 20,294 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $10,856,000 | – | 863,677 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $161,000 | – | 17,547 | +100.0% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $2,350,000 | – | 243,562 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $75,000 | – | 80,735 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $116,000 | – | 11,659 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $21,000 | – | 2,622 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $111,000 | – | 21,769 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $92,000 | – | 18,318 | +100.0% | 0.00% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $2,639,000 | – | 1,548,000 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $3,183,000 | – | 103,581 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $0 | – | 178 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $10,159,000 | – | 851,636 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,600,000 | – | 24,734 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $154,000 | – | 22,430 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $123,000 | – | 38,109 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $940,000 | – | 1,056,000 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,469,000 | – | 602,254 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $152,000 | – | 60,124 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 237 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,307,000 | – | 225,449 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $8,443,000 | – | 3,989,000 | +100.0% | 0.00% | – | |
| IFMK | New | IFRESH INC | $84,000 | – | 59,779 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $134,000 | – | 67,251 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $103,000 | – | 22,160 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $2,222,000 | – | 251,063 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $4,123,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $62,000 | – | 9,134 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $5,146,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,467,000 | – | 18,801,000 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,167,000 | – | 44,925 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,497,000 | – | 32,267 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $9,266,000 | – | 200,000 | +100.0% | 0.00% | – |
| IDAT | New | ISHARES TRcloud 5g and tec | $4,133,000 | – | 160,000 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $7,559,000 | – | 300,000 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated corp | $15,414,000 | – | 150,000 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $8,851,000 | – | 500,000 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $24,000 | – | 416 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,092,000 | – | 37,034 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $16,000 | – | 249 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $10,000 | – | 171 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Femrgng mkts eqt | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | – | 55 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 1 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $2,743,000 | – | 109,947 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,778,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $64,000 | – | 12,098 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $8,778,000 | – | 557,354 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $79,000 | – | 17,728 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,913,000 | – | 214,294 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $72,000 | – | 5,949 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $4,705,000 | – | 230,943 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $172,000 | – | 75,704 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $338,000 | – | 10,811 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $171,000 | – | 29,967 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 85 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $8,000 | – | 610 | +100.0% | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $3,499,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $555,000 | – | 66,689 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $122,000 | – | 6,250 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,184,000 | – | 3,285,000 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $783,000 | – | 60,919 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $164,000 | – | 17,999 | +100.0% | 0.00% | – |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $1,500,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $4,021,000 | – | 247,609 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $7,664,000 | – | 4,490,000 | +100.0% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $102,000 | – | 13,590 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $6,730,000 | – | 312,596 | +100.0% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $3,382,000 | – | 165,038 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $92,000 | – | 40,695 | +100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $147,000 | – | 28,863 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $650,000 | – | 103,045 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $151,000 | – | 13,980 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $11,895,000 | – | 5,125,000 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $4,672,000 | – | 1,545,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,921,000 | – | 5,635,000 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $10,068,000 | – | 996,797 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 330 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $7,959,000 | – | 334,495 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $357,000 | – | 27,287 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $1,426,000 | – | 22,500 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 237 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $4,169,000 | – | 414,458 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $50,000 | – | 19,625 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,487,000 | – | 2,386,000 | +100.0% | 0.00% | – | |
| NUZE | New | NUZEE INC | $94,000 | – | 29,932 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $545,000 | – | 39,419 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $49,000 | – | 9,012 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $42,000 | – | 19,342 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $8,974,000 | – | 7,202,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,742,000 | – | 251,397 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $444,000 | – | 55,958 | +100.0% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,347,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $14,280,000 | – | 664,201 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $2,771,000 | – | 272,500 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $101,000 | – | 24,707 | +100.0% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $68,000 | – | 24,020 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $9,254,000 | – | 1,267,561 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $5,607,000 | – | 71,739 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $26,000 | – | 6,677 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $1,187,000 | – | 853,874 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $2,279,000 | – | 627,875 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $124,000 | – | 31,464 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $226,000 | – | 27,596 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $130,000 | – | 9,175 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $5,557,000 | – | 357,588 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $94,000 | – | 36,137 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $2,907,000 | – | 319,532 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $2,704,000 | – | 289,824 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $89,000 | – | 18,318 | +100.0% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $177,000 | – | 12,430 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $14,209,000 | – | 48,900 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $1,230,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,011,000 | – | 95,728 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,164,000 | – | 2,288,000 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $303,000 | – | 8,199 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,646,000 | – | 200,000 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $84,000 | – | 3,631 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $60,000 | – | 25,190 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,527,000 | – | 151,073 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $117,000 | – | 29,935 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,973,000 | – | 2,866,000 | +100.0% | 0.00% | – | |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $89,000 | – | 7,287 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,810,000 | – | 65,862 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $321,000 | – | 117,709 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $44,000 | – | 4,431 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $8,223,000 | – | 5,430,000 | +100.0% | 0.00% | – | |
| EM | New | SMART SH GLOBAL LTDads | $12,000 | – | 1,918 | +100.0% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $241,000 | – | 10,224 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.250% 5/0 | $11,773,000 | – | 3,748,000 | +100.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $100,000 | – | 16,295 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $554,000 | – | 28,914 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $11,267,000 | – | 3,403,688 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,907,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $6,958,000 | – | 7,141,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $13,285,000 | – | 6,451,000 | +100.0% | 0.00% | – | |
| SLNG | New | STABILIS SOLUTIONS INC | $65,000 | – | 6,556 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $107,000 | – | 26,785 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $26,000 | – | 1,541 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $4,646,000 | – | 135,686 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $6,856,000 | – | 6,125,000 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $55,000 | – | 4,919 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $135,000 | – | 16,784 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,314,000 | – | 560,460 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $90,000 | – | 31,479 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $1,773,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $30,000 | – | 2,067 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $57,000 | – | 20,163 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $17,185,000 | – | 43,600 | +100.0% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $3,518,000 | – | 2,139,000 | +100.0% | 0.00% | – | |
| USAU | New | U S GOLD CORP | $109,000 | – | 9,769 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $2,959,000 | – | 1,507,000 | +100.0% | 0.00% | – | |
| UGRO | New | URBAN-GRO INC | $204,000 | – | 22,307 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $839,000 | – | 49,927 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,435,000 | – | 1,244,000 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $8,000 | – | 593 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $76,000 | – | 18,202 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,635,000 | – | 249,941 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,438,000 | – | 364,101 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $524,000 | – | 13,475 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $6,381,000 | – | 365,863 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $86,000 | – | 5,569 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $411,000 | – | 34,594 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $276,000 | – | 47,441 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $132,000 | – | 57,556 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,354,000 | – | 57,099 | +100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $10,000 | – | 726 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $8,739,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $9,973,000 | – | 6,848,000 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,467,000 | – | 174,735 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $4,664,000 | – | 681,976 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $25,000 | – | 481 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $164,000 | – | 158,999 | +100.0% | 0.00% | – | |
| DEH | New | D8 HOLDINGS CORP | $25,000 | – | 2,462 | +100.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $99,000 | – | 10,245 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $4,000 | – | 4,705 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $594,000 | – | 97,105 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $7,940,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $28,000 | – | 12,241 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $57,000 | – | 2,932 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $578,000 | – | 23,383 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $42,000 | – | 4,320 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $4,000 | – | 3,613 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $3,731,000 | – | 178,027 | +100.0% | 0.00% | – |
| New | TRANE TECHNOLOGIES PLCcall | $17,936,000 | – | 97,400 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $622,000 | – | 21,551 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 83 | +100.0% | 0.00% | – |
| ZGYH | New | YUNHONG INTL | $15,000 | – | 1,432 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $7,323,000 | – | 300,738 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,428,000 | – | 25,000 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $6,709,000 | – | 30,000 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $224,000 | – | 132,003 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $13,789,000 | – | 699,967 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $2,195,000 | – | 75,000 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $14,850,000 | – | 551,624 | +100.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $50,000 | – | 1,360 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $292,000 | – | 32,022 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $28,000 | – | 934 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock 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
- Aperio Group, LLC #43
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.