$3.12 Trillion is the total value of BlackRock Inc.'s 53388 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $2,234,472,000 | – | 166,503,034 | +100.0% | 0.07% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $751,229,000 | – | 10,407,700 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $518,883,000 | – | 2,824,931 | +100.0% | 0.02% | – | |
| New | QUIDELORTHO CORP | $447,519,000 | – | 4,605,041 | +100.0% | 0.01% | – | |
| New | R1 RCM INC | $335,162,000 | – | 15,990,607 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $337,053,000 | – | 3,849,382 | +100.0% | 0.01% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $246,418,000 | – | 5,159,505 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $234,528,000 | – | 4,264,146 | +100.0% | 0.01% | – | |
| New | EMBECTA CORP | $231,820,000 | – | 9,155,601 | +100.0% | 0.01% | – | |
| New | ALPHABET INCcall | $192,273,000 | – | 87,900 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $171,860,000 | – | 14,726,721 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI & COcall | $176,092,000 | – | 543,100 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COput | $185,158,000 | – | 1,287,700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $181,180,000 | – | 2,880,000 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $165,407,000 | – | 3,780,728 | +100.0% | 0.01% | – | |
| KR | New | KROGER COput | $157,916,000 | – | 3,336,500 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $169,673,000 | – | 4,448,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $155,986,000 | – | 4,600,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $123,853,000 | – | 546,300 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $113,233,000 | – | 6,760,220 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCput | $126,300,000 | – | 810,400 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $87,492,000 | – | 5,959,894 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO DELput | $82,670,000 | – | 586,400 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $91,537,000 | – | 6,006,409 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $92,791,000 | – | 8,631,752 | +100.0% | 0.00% | – | |
| INTU | New | INTUITcall | $60,591,000 | – | 157,200 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $67,642,000 | – | 6,239,986 | +100.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPSput | $70,932,000 | – | 789,800 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $66,707,000 | – | 3,348,702 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $51,699,000 | – | 245,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $53,739,000 | – | 627,500 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $61,120,000 | – | 300,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $17,231,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $25,602,000 | – | 54,700 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $26,013,000 | – | 1,130,464 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $22,141,000 | – | 2,098,692 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWcall | $27,550,000 | – | 583,300 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $33,935,000 | – | 7,114,246 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP | $17,315,000 | – | 746,926 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELput | $22,260,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $21,560,000 | – | 58,900 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $38,849,000 | – | 173,500 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $23,735,000 | – | 106,400 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $21,672,000 | – | 630,000 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $45,579,000 | – | 1,338,971 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $41,922,000 | – | 87,600 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $23,487,000 | – | 221,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $31,055,000 | – | 434,300 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $27,668,000 | – | 2,817,500 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $20,391,000 | – | 2,035,093 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INCcall | $33,755,000 | – | 19,300 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $16,566,000 | – | 734,973 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $31,100,000 | – | 304,300 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $17,781,000 | – | 196,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $19,665,000 | – | 83,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $27,748,000 | – | 71,200 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,220,000 | – | 1,448,053 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $19,222,000 | – | 16,700,000 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $32,429,000 | – | 362,700 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $16,691,000 | – | 16,725,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,282,000 | – | 2,076,785 | +100.0% | 0.00% | – | |
| ABT | New | ABBOTT LABScall | $35,377,000 | – | 325,600 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $31,475,000 | – | 180,000 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $30,868,000 | – | 6,695,591 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRcall | $32,723,000 | – | 440,600 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $21,325,000 | – | 2,156,250 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $20,391,000 | – | 22,425,000 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $37,778,000 | – | 1,379,299 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $30,072,000 | – | 958,900 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $24,378,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $26,832,000 | – | 379,700 | +100.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $25,004,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $23,559,000 | – | 1,934,209 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $42,704,000 | – | 6,206,889 | +100.0% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $41,000 | – | 39,042 | +100.0% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $1,500,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $56,000 | – | 47,572 | +100.0% | 0.00% | – | |
| New | AIKIDO PHARMA INC | $444,000 | – | 75,275 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,366,000 | – | 73,600 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $978,000 | – | 100,082 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $11,729,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $104,000 | – | 10,553 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $20,000 | – | 590 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $1,450,000 | – | 187,110 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $298,000 | – | 284,411 | +100.0% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $4,457,000 | – | 495,237 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $592,000 | – | 48,540 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $3,368,000 | – | 22,900 | +100.0% | 0.00% | – |
| New | BTCS INC | $19,000 | – | 12,602 | +100.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,000 | – | 236 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,302,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $8,000 | – | 25 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BARFRESH FOOD GROUP INC | $66,000 | – | 11,691 | +100.0% | 0.00% | – | |
| New | BEST INCsponsored ads | $30,000 | – | 25,094 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $118,000 | – | 75,948 | +100.0% | 0.00% | – | |
| New | BIOLASE INC | $572,000 | – | 124,832 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $160,000 | – | 143,297 | +100.0% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $19,000 | – | 12,857 | +100.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $6,000 | – | 329 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $12,989,000 | – | 14,250,000 | +100.0% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $21,000 | – | 502 | +100.0% | 0.00% | – |
| BSFC | New | BLUE STAR FOODS CORP | $34,000 | – | 27,552 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $9,000 | – | 4,418 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $140,000 | – | 1,078,125 | +100.0% | 0.00% | – | |
| New | CALITHERA BIOSCIENCES INC | $231,000 | – | 93,391 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $54,000 | – | 9,430 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $263,000 | – | 91,714 | +100.0% | 0.00% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $61,000 | – | 2,379 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $124,000 | – | 323,800 | +100.0% | 0.00% | – | |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $37,000 | – | 14,288 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,700,000 | – | 15,550,000 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCput | $2,143,000 | – | 350,000 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $433,000 | – | 163,426 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,595,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| CCEL | New | CRYO-CELL INTL INC | $71,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $2,422,000 | – | 1,193,437 | +100.0% | 0.00% | – | |
| New | CULLMAN BANCORP INC | $145,000 | – | 12,816 | +100.0% | 0.00% | – | |
| New | DECISIONPOINT SYS INC NEW | $47,000 | – | 11,664 | +100.0% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS IN | $219,000 | – | 32,852 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $6,000 | – | 192 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $18,000 | – | 13,862 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $25,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | EBET INC | $119,000 | – | 49,476 | +100.0% | 0.00% | – | |
| New | EMPIRE PETE CORP | $4,957,000 | – | 417,608 | +100.0% | 0.00% | – | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $31,000 | – | 14,972 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,354,000 | – | 2,760,000 | +100.0% | 0.00% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.250% 6/1 | $6,757,000 | – | 9,225,000 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC | $6,000 | – | 922 | +100.0% | 0.00% | – | |
| New | EVOFEM BIOSCIENCES INC | $265,000 | – | 234,225 | +100.0% | 0.00% | – | |
| New | EVOKE PHARMA INC | $27,000 | – | 8,262 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,010,000 | – | 144,297 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $28,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | FAT BRANDS INC | $18,000 | – | 2,369 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $81,000 | – | 57,029 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 14 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | – | 260 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,121,000 | – | 146,000 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $15,241,000 | – | 1,464,074 | +100.0% | 0.00% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $1,573,000 | – | 5,125,000 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $932,000 | – | 208,129 | +100.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $415,000 | – | 9,020 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $3,371,000 | – | 3,625,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,000 | – | 208 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $136,000 | – | 10,678 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $247,000 | – | 989,999 | +100.0% | 0.00% | – | |
| New | HILLEVAX INC | $8,058,000 | – | 737,182 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC | $79,000 | – | 34,908 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $195,000 | – | 65,352 | +100.0% | 0.00% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $159,000 | – | 119,609 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCput | $1,144,000 | – | 145,000 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $0 | – | 175 | +100.0% | 0.00% | – | |
| IAIC | New | WAVEDANCER INC | $49,000 | – | 36,882 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $3,202,000 | – | 691,971 | +100.0% | 0.00% | – | |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $75,000 | – | 4,194 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $2,482,000 | – | 244,304 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,608,000 | – | 247,764 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $2,543,000 | – | 246,166 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,663,000 | – | 206,862 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $2,475,000 | – | 242,467 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 2 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 9 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $58,000 | – | 2,512 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 11 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $972,000 | – | 35,075 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $9,658,000 | – | 438,000 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $141,000 | – | 34,710 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $13,809,000 | – | 420,000 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES U S ETF TRinflt hgd u s ag | $2,517,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRint rate hgd u s | $2,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRinflt hgd hi yld | $2,466,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IGEB | New | ISHARES TRinvestment grade | $3,377,000 | – | 75,665 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TRblockchain & tec | $1,870,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRemergnt fd & agt | $3,092,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XVV | New | ISHARES TResg scrnd s&p500 | $5,000 | – | 163 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $14,356,000 | – | 1,650,165 | +100.0% | 0.00% | – | |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $7,209,000 | – | 2,151,721 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,958,000 | – | 8,100,000 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,895,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $935,000 | – | 80,300 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,601,000 | – | 102,093 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $110,000 | – | 999,999 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $11,216,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $56,000 | – | 562,500 | +100.0% | 0.00% | – | |
| New | LARKSPUR HEALTH ACQUISITION | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LIANBIOsponsored ads | $2,229,000 | – | 1,032,083 | +100.0% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $363,000 | – | 36,850 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $185,000 | – | 18,500 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $326,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,002,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INCput | $1,831,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $49,000 | – | 34,960 | +100.0% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $42,000 | – | 30,023 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,305,000 | – | 50,000 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $44,000 | – | 2,581 | +100.0% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $166,000 | – | 50,474 | +100.0% | 0.00% | – | |
| New | MODIV INC | $305,000 | – | 17,251 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $75,000 | – | 14,544 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,895,000 | – | 741,906 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $954,000 | – | 113,900 | +100.0% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $1,117,000 | – | 141,863 | +100.0% | 0.00% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $292,000 | – | 29,949 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $41,000 | – | 2,948 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $482,000 | – | 34,421 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $800,000 | – | 22,106 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $9,771,000 | – | 978,125 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $5,360,000 | – | 1,662,276 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,412,000 | – | 382,132 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 70 | +100.0% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $72,000 | – | 13,086 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $3,836,000 | – | 758,095 | +100.0% | 0.00% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,085,000 | – | 88,177 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $1,422,000 | – | 124,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $3,052,000 | – | 2,925,000 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | – | 1,524 | +100.0% | 0.00% | – | |
| New | PEPGEN INC | $4,770,000 | – | 480,435 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $20,000 | – | 8,881 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | – | 503 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $53,000 | – | 36,521 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $275,000 | – | 1,408,749 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $4,495,000 | – | 245,518 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,128,000 | – | 11,525,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $31,000 | – | 20,662 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $343,000 | – | 74,185 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,801,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $2,286,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $45,000 | – | 21,876 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $9,588,000 | – | 2,612,391 | +100.0% | 0.00% | – | |
| New | ROCKWELL MED INC | $113,000 | – | 88,172 | +100.0% | 0.00% | – | |
| SPBO | New | SPDR SER TRportfolio crport | $414,000 | – | 14,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $78,000 | – | 1,341 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRput | $6,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 6 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,000 | – | 321 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,000 | – | 126 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORP | $120,000 | – | 12,090 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $0 | – | 403 | +100.0% | 0.00% | – |
| New | SNAP INCnote 5/0 | $9,695,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $115,000 | – | 15,690 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $4,737,000 | – | 1,767,666 | +100.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $195,000 | – | 65,228 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $9,616,000 | – | 2,334,021 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,476,000 | – | 5,750,000 | +100.0% | 0.00% | – | |
| New | SURGALIGN HOLDINGS INC | $141,000 | – | 41,513 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $72,000 | – | 14,923 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $439,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $81,000 | – | 15,744 | +100.0% | 0.00% | – |
| New | TDCX INCads | $3,446,000 | – | 372,494 | +100.0% | 0.00% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $47,000 | – | 27,600 | +100.0% | 0.00% | – | |
| TEN | New | TENNECO INCput | $1,716,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $104,000 | – | 45,753 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $8,321,000 | – | 1,817,106 | +100.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC | $1,216,000 | – | 122,138 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $541,000 | – | 341,736 | +100.0% | 0.00% | – | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $10,000 | – | 4,354 | +100.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $4,000 | – | 1,171 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $4,220,000 | – | 1,107,875 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 992 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,983,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $23,000 | – | 100 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,427,000 | – | 2,660,000 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $1,336,000 | – | 70,091 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $74,000 | – | 7,400 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $502,000 | – | 77,350 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $563,000 | – | 114,200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $1,014,000 | – | 256,058 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $12,213,000 | – | 253,600 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $8,911,000 | – | 600,000 | +100.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $66,000 | – | 16,960 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $6,000 | – | 309 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $4,319,000 | – | 4,417,237 | +100.0% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,468,000 | – | 313,589 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $25,000 | – | 62,720 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $82,000 | – | 816,666 | +100.0% | 0.00% | – | |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 14 | +100.0% | 0.00% | – |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $8,000 | – | 238 | +100.0% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP | $18,000 | – | 4,588 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $180,000 | – | 1,127,000 | +100.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 35 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $1,000 | – | 1,656 | +100.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $102,000 | – | 5,838 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | GOGORO INCordinary shares | $33,000 | – | 4,306 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,576,000 | – | 78,151 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $6,466,000 | – | 699,773 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $49,000 | – | 14,546 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $13,923,000 | – | 9,220,659 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $29,000 | – | 4,754 | +100.0% | 0.00% | – | |
| ESEA | New | EUROSEAS LTD | $11,000 | – | 459 | +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
- 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 2022-08-12
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 |
|---|---|
| 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 |
| 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.