$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 103.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -177,127 | -100.0% | 0.00% | – |
IIN | Exit | INTRICON CORP | $0 | – | -175,898 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -64,443 | -100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -351,487 | -100.0% | 0.00% | – |
AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -94,449 | -100.0% | 0.00% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -155 | -100.0% | 0.00% | – |
WVFC | Exit | WVS FINL CORP | $0 | – | -3,905 | -100.0% | 0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -180 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,925,993 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -4,551,610 | -100.0% | 0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -203 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1,642,704 | -100.0% | 0.00% | – | |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -501,876 | -100.0% | 0.00% | – |
CUEN | Exit | CUENTAS INC | $0 | – | -14,497 | -100.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -41,087 | -100.0% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -9,116 | -100.0% | 0.00% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -3,905 | -100.0% | 0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | LILIUM N V | $0 | – | -2,808 | -100.0% | 0.00% | – | |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,500 | -100.0% | 0.00% | – |
PCG | Exit | PG&E CORPput | $0 | – | -350,000 | -100.0% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -218,655 | -100.0% | 0.00% | – |
Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -61,603 | -100.0% | 0.00% | – | |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -12 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -203,401 | -100.0% | 0.00% | – |
Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -9,361 | -100.0% | 0.00% | – | |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,562,618 | -100.0% | 0.00% | – |
Exit | EZFILL HOLDINGS INC | $0 | – | -15,915 | -100.0% | 0.00% | – | |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -6,983 | -100.0% | 0.00% | – |
Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
SABR | Exit | SABRE CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -46 | -100.0% | 0.00% | – |
ALF | Exit | ALFI INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -85,069 | -100.0% | 0.00% | – |
DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -10,996 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -266,500 | -100.0% | 0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -114,662 | -100.0% | 0.00% | – |
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1,279,435 | -100.0% | 0.00% | – |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -741,906 | -100.0% | 0.00% | – |
WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -35,043 | -100.0% | 0.00% | – |
DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -17,719 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,031 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -220,873 | -100.0% | 0.00% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -10,135,000 | -100.0% | 0.00% | – | |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -2,051,108 | -100.0% | 0.00% | – |
TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -56,329 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -48,890 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -4,383,882 | -100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -24,442,512 | -100.0% | 0.00% | – |
Exit | HEALTHCARE TRIANGLE INC | $0 | – | -15,169 | -100.0% | 0.00% | – | |
CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -163,510 | -100.0% | 0.00% | – |
Exit | SEQLL INC | $0 | – | -13,286 | -100.0% | 0.00% | – | |
GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -8,909 | -100.0% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -7,205 | -100.0% | 0.00% | – |
SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -36,675 | -100.0% | 0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -282,937 | -100.0% | 0.00% | – |
Exit | HEARTBEAM INC | $0 | – | -7,652 | -100.0% | 0.00% | – | |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -960,829 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -167 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -180,367 | -100.0% | 0.00% | – |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -91,280 | -100.0% | 0.00% | – |
NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -1 | -100.0% | 0.00% | – |
GWGH | Exit | GWG HLDGS INC | $0 | – | -8,287 | -100.0% | 0.00% | – |
Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,190,383 | -100.0% | 0.00% | – |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -24,166 | -100.0% | 0.00% | – | |
Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -2,870,000 | -100.0% | 0.00% | – | |
Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -9,622 | -100.0% | 0.00% | – | |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -34,392,362 | -100.0% | 0.00% | – | |
AUUD | Exit | AUDDIA INC | $0 | – | -22,643 | -100.0% | 0.00% | – |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,741 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -518,497 | -100.0% | 0.00% | – |
Exit | CONTEXT THERAPEUTICS INC | $0 | – | -16,961 | -100.0% | 0.00% | – | |
SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -91,012 | -100.0% | 0.00% | – |
BCDA | Exit | BIOCARDIA INC | $0 | – | -34,431 | -100.0% | 0.00% | – |
GBS | Exit | GBS INC | $0 | – | -31,174 | -100.0% | 0.00% | – |
HSTO | Exit | HISTOGEN INC | $0 | – | -698,234 | -100.0% | 0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -59,273 | -100.0% | 0.00% | – |
Exit | KIDPIK CORP | $0 | – | -4,785 | -100.0% | 0.00% | – | |
Exit | SHELL PLCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
YI | Exit | 111 INCads | $0 | – | -174,941 | -100.0% | 0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -14 | -100.0% | 0.00% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -22 | -100.0% | 0.00% | – |
MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -16,634 | -100.0% | 0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INC | $0 | – | -32,084 | -100.0% | 0.00% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,875,000 | -100.0% | 0.00% | – | |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -913,506 | -100.0% | 0.00% | – |
Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -1,775,000 | -100.0% | 0.00% | – | |
IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -51,497 | -100.0% | 0.00% | – |
EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -372,347 | -100.0% | 0.00% | – | |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,593 | -100.0% | 0.00% | – |
PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -28,723 | -100.0% | 0.00% | – |
WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -48,660 | -100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -48,749 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -3,847,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -2,551,000 | -100.0% | 0.00% | – | |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,523,758 | -100.0% | 0.00% | – |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -85,902 | -100.0% | 0.00% | – | |
AMST | Exit | AMESITE INC | $0 | – | -39,733 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -496,954 | -100.0% | 0.00% | – |
USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -45 | -100.0% | 0.00% | – |
ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -6,970 | -100.0% | 0.00% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -30 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -3,025,769 | -100.0% | 0.00% | – |
IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -8,758 | -100.0% | 0.00% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -1,435 | -100.0% | 0.00% | – | |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -19,715 | -100.0% | 0.00% | – |
AUVI | Exit | APPLIED UV INC | $0 | – | -15,801 | -100.0% | 0.00% | – |
BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -46,439 | -100.0% | 0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -77 | -100.0% | 0.00% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -23,513 | -100.0% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,641 | -100.0% | 0.00% | – |
WKME | Exit | WALKME LTD | $0 | – | -202 | -100.0% | 0.00% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -826,065 | -100.0% | 0.00% | – |
BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -19,554 | -100.0% | 0.00% | – |
Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -867,809 | -100.0% | 0.00% | – | |
Exit | TWIN VEE POWERCATS CO | $0 | – | -6,266 | -100.0% | 0.00% | – | |
Exit | IMMIX BIOPHARMA INC | $0 | – | -9,415 | -100.0% | 0.00% | – | |
CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -165,000 | -100.0% | 0.00% | – |
KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -34,547 | -100.0% | 0.00% | – |
SGLB | Exit | SIGMA LABS INC | $0 | – | -28,687 | -100.0% | 0.00% | – |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -17,801 | -100.0% | 0.00% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -3,922,893 | -100.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -281,888 | -100.0% | 0.00% | – |
AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -39,398 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -474,458 | -100.0% | 0.00% | – |
RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -22,842 | -100.0% | 0.00% | – |
Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -20,835 | -100.0% | 0.00% | – | |
Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -9,962 | -100.0% | 0.00% | – | |
EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -536,115 | -100.0% | 0.00% | – |
Exit | DERMATA THERAPEUTICS INC | $0 | – | -17,669 | -100.0% | 0.00% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -1,594,000 | -100.0% | 0.00% | – | |
MMX | Exit | MAVERIX METALS INC | $0 | – | -24,419 | -100.0% | 0.00% | – |
LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -13,125 | -100.0% | 0.00% | – |
FEMY | Exit | FEMASYS INC | $0 | – | -13,686 | -100.0% | 0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
EZU | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | ZYNGA INCnote 12/1 | $0 | – | -6,215,000 | -100.0% | 0.00% | – | |
RVI | Exit | RETAIL VALUE INC | $0 | – | -1,761,898 | -100.0% | 0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -653,369 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -883,356 | -100.0% | 0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -230,000 | -100.0% | 0.00% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -134 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -240,000 | -100.0% | 0.00% | – |
VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -19,873 | -100.0% | 0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -3,910,109 | -100.0% | 0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -3,830 | -100.0% | 0.00% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -55,700 | -100.0% | 0.00% | – | |
CAMT | Exit | CAMTEK LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2 | -100.0% | 0.00% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -13,516 | -100.0% | 0.00% | – |
Exit | RENOVORX INC | $0 | – | -429 | -100.0% | 0.00% | – | |
Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -7,972 | -100.0% | 0.00% | – | |
CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -51,334 | -100.0% | 0.00% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,578,000 | -100.0% | 0.00% | – | |
MEDS | Exit | TRXADE HEALTH INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -1,965,000 | -100.0% | 0.00% | – | |
OLB | Exit | OLB GROUP INC | $0 | – | -6,157 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -2,625,000 | -100.0% | 0.00% | – | |
PFE | Exit | PFIZER INCcall | $0 | – | -602,800 | -100.0% | -0.00% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -603,541 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -0.00% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -324,189 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -164,300 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -160,400 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -612,162 | -100.0% | -0.00% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -2,156,250 | -100.0% | -0.00% | – | |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.00% | – | |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,250,100 | -100.0% | -0.00% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -1,066,800 | -100.0% | -0.00% | – | |
V | Exit | VISA INCcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,041,500 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -243,900 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -12,352,617 | -100.0% | -0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -956,863 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INCcall | $0 | – | -653,900 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -217,600 | -100.0% | -0.00% | – |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -2,817,500 | -100.0% | -0.00% | – | |
DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -2,450,000 | -100.0% | -0.00% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -103,800 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -131,600 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCput | $0 | – | -893,300 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -2,905,853 | -100.0% | -0.00% | – | |
Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -2,254,000 | -100.0% | -0.00% | – | |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,954,171 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -231,400 | -100.0% | -0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -2,629,284 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -593,300 | -100.0% | -0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -951,182 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcall | $0 | – | -1,679,600 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -137,000 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -808,600 | -100.0% | -0.00% | – | |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,902,129 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -201,900 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -243,300 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -64,329,110 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,007,700 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,419,600 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -2,629,605 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,260,700 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400,600 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -116,100 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -271,800 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -317,600 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -2,179,388 | -100.0% | -0.00% | – |
Exit | ALPHABET INCput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,846,892 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -55,516,956 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,741,105 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,067,700 | -100.0% | -0.00% | – |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -1,273,898 | -100.0% | -0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -606,646 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -2,616,105 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV INCcall | $0 | – | -2,221,000 | -100.0% | -0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,564,333 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -35,786,123 | -100.0% | -0.00% | – |
BP | Exit | BP PLCcall | $0 | – | -5,318,200 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -8,906,187 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -1,495,500 | -100.0% | -0.01% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,653,085 | -100.0% | -0.01% | – |
Exit | US ECOLOGY INC | $0 | – | -4,923,025 | -100.0% | -0.01% | – | |
AAPL | Exit | APPLE INCcall | $0 | – | -1,225,100 | -100.0% | -0.01% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,216,878 | -100.0% | -0.01% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -130,736 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -3,220,000 | -100.0% | -0.01% | – |
FOE | Exit | FERRO CORP | $0 | – | -12,463,202 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,798,728 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -3,226,212 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -14,774,494 | -100.0% | -0.01% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,401,678 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,215,373 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -6,330,605 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -3,980,512 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -10,881,879 | -100.0% | -0.01% | – |
RCM | Exit | R1 RCM INC | $0 | – | -17,951,062 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -35,715,997 | -100.0% | -0.01% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -6,528,263 | -100.0% | -0.02% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,755,126 | -100.0% | -0.02% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -7,403,387 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -24,909,437 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,670,981 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,645,133 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -23,841,125 | -100.0% | -0.06% | – |
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 |
---|---|
DEFA14A | 2024-03-26 |
8-K | 2024-03-15 |
8-K | 2024-03-14 |
424B5 | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
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.