$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,287,000 | -100.0% | 0.00% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -198 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -6,851 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -7,037 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -13,528 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,950,000 | -100.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -811 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -908,159 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,723,251 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -8,221 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -696,860 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -808,824 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -24 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -60,407 | -100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -3,509 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -2,416 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -281,762 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -139,319 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -372 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -47 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -165,915 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -2,001,574 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -46,508 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -55,000 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -705,321 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -309,575 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -861 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -3,472,000 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -227,440 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,041,000 | -100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -1,181 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -9,410 | -100.0% | 0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,591 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -5,775 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -249,998 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -2,662,565 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -185 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -191,264 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -310,598 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -4,744 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -872,504 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9 | -100.0% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -316 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -8,692 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -201,862 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -4,691,646 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,165,000 | -100.0% | 0.00% | – | |
| MTBC | Exit | MTBC INC | $0 | – | -58,472 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,691,000 | -100.0% | 0.00% | – | |
| AHC | Exit | A H BELO CORP | $0 | – | -552,867 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -46,811 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -1,824 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -599,008 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -6,789 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -27 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -480,921 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,501,000 | -100.0% | 0.00% | – | |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -759 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,573 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -9,813 | -100.0% | 0.00% | – |
| MIDF | Exit | ISHARES TRmsci usa mid cp | $0 | – | -39,000 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -33,940 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,839,000 | -100.0% | 0.00% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -722,371 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -242,210 | -100.0% | 0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -39,932 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,750,000 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -55,759 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -106,456 | -100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -71,480 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3 | -100.0% | 0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -26,000 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,252 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -426 | -100.0% | 0.00% | – | |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -226,885 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -2,433,000 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -323 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -172,900 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -828,129 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -58,325 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,023,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -455 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -138 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,723,000 | -100.0% | 0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -453,952 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -2,967 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -17,304 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -44 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -164,616 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -475,177 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -2,668 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -831 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,472,830 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -2,944,403 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -618,900 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -924,629 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -35,903,000 | -100.0% | -0.00% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -790,678 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -8,868,659 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -97,600 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -463,400 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -4,340,694 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -129,400 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -959,640 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -325,400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -3,330,880 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -767,338 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -312,200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -406,200 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -1,436,199 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,180,000 | -100.0% | -0.00% | – | |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -2,112,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -817,500 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -1,074,554 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -259,600 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,728,700 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -585,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -438,200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,391,910 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -495,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -8,357,855 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -423,700 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -378,200 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -3,081,587 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,267,446 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -342,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -250,100 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -5,947,917 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -7,553,860 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -5,419,431 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,273,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,286,700 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -9,202,883 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,431,937 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,355,328 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -151,457,811 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,689,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,820,955 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,139,902 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,004,851 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -23,633,171 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,639,709 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,903,363 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,861,453 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,325,390 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,391,798 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,155,873 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,615,309 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,263,284 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,009,828 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,233,208 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,396,075 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,844,369 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,931,260 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,384,294 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,059,730 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,648,637 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -61,356,750 | -100.0% | -0.09% | – |
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.