$3.71 Trillion is the total value of BlackRock Inc.'s 53323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -92,803 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -10,019 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -22,308 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -120,000 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,289 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -590,043 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -40,222 | -100.0% | 0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -202,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -3,073 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -183,525 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -210,224 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -209 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -1,540,000 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -18,702,065 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -1,250,058 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,540,000 | -100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -909,649 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,275,000 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -1,112,554 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,946,215 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -19 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -752,166 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -9,607,855 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -31,407 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -44,595 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -270,600 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -3,581 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -450,467 | -100.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -140,033 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | RHnote 9/1 | $0 | – | -1,766,000 | -100.0% | 0.00% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -7,368,000 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -40,422 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -63,784 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -106,743 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -496,849 | -100.0% | 0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -12,293 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -821,335 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -206,909 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -3,332 | -100.0% | 0.00% | – |
| IDAT | Exit | ISHARES TRcloud 5g and tec | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -645,908 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -26,800 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -7,273 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -5,424 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -19,095 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -161,558 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,204 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -714 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -139,805 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -30,619 | -100.0% | 0.00% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -252,856 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -351,309 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,886,694 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -125,435 | -100.0% | 0.00% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -491,226 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -47,160 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -26,215 | -100.0% | 0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -69,530 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -57 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -504,803 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -1,728 | -100.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,929 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -2,109,200 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -55,319 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -1,590,557 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -3,557,000 | -100.0% | 0.00% | – | |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -250 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -400,914 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -211,569 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -23,728 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -2,402,959 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -293,248 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -8,955 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -3,921 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -509 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,333,109 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -8,388 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -17,083 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -268,217 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -214,100 | -100.0% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,212,000 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -7,436 | -100.0% | 0.00% | – |
| JEMA | Exit | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $0 | – | -2 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -1,002 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -7,329 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -334,338 | -100.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -418,555 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -1,022,281 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -3,159,088 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -1,851,233 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -564,564 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -382,100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -171,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -2,380,702 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -2,055,081 | -100.0% | -0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -121,613 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -7,305,512 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -106,500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,245,568 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -1,122,872 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -5,408,709 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -395,300 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -1,212,388 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,176,405 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,047,142 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -349,535 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -73,600 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -93,200 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,437,596 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -355,400 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -3,027,222 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -244,500 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,734,430 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,427,424 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,279,937 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,734,099 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -636,800 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -1,360,662 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -803,200 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -1,714,281 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -912,200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,854,304 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -3,930,673 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -1,187,300 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,355,100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -916,600 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,440,600 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,495,149 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -1,747,800 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,882,300 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -8,799,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -629,200 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -4,227,466 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,409,687 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -5,014,933 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -7,893,832 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,869,449 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,751,708 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -16,074,516 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,079,178 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,862,407 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,281,271 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,643,859 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,764,636 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,004,462 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,559,988 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,804,135 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,304,215 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,617,225 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,284,436 | -100.0% | -0.12% | – |
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
- Global Energy & Power Infrastructure II Advisors, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
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.