BlackRock Inc. - Q2 2022 holdings

$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 ExitEVOKE PHARMA INC$0-177,127
-100.0%
0.00%
IIN ExitINTRICON CORP$0-175,898
-100.0%
0.00%
IMAC ExitIMAC HLDGS INC$0-64,443
-100.0%
0.00%
VWTR ExitVIDLER WATER RESOUCES INC$0-351,487
-100.0%
0.00%
AEI ExitALSET EHOME INTERNATIONAL IN$0-94,449
-100.0%
0.00%
SPTI ExitSPDR SER TRportfli intrmdit$0-155
-100.0%
0.00%
WVFC ExitWVS FINL CORP$0-3,905
-100.0%
0.00%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-180
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES INC$0-1,925,993
-100.0%
0.00%
UXIN ExitUXIN LTDads$0-4,551,610
-100.0%
0.00%
IYG ExitISHARES TRu.s. fin svc etf$0-203
-100.0%
0.00%
ExitDIFFUSION PHARMACEUTICALS IN$0-1,642,704
-100.0%
0.00%
NERV ExitMINERVA NEUROSCIENCES INC$0-501,876
-100.0%
0.00%
CUEN ExitCUENTAS INC$0-14,497
-100.0%
0.00%
CNSP ExitCNS PHARMACEUTICALS INC$0-41,087
-100.0%
0.00%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-9,116
-100.0%
0.00%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-3,905
-100.0%
0.00%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-6
-100.0%
0.00%
ExitLILIUM N V$0-2,808
-100.0%
0.00%
MMU ExitWESTERN ASSET MANAGED MUNS F$0-3,500
-100.0%
0.00%
PCG ExitPG&E CORPput$0-350,000
-100.0%
0.00%
IGE ExitISHARES TRnorth amern nat$0-218,655
-100.0%
0.00%
ExitALTAMIRA THERAPEUTICS LTD$0-61,603
-100.0%
0.00%
PXF ExitINVESCO EXCH TRADED FD TR IIftse rafi dev$0-12
-100.0%
0.00%
IO ExitION GEOPHYSICAL CORP$0-203,401
-100.0%
0.00%
ExitTIVIC HEALTH SYSTEMS INC$0-9,361
-100.0%
0.00%
SRGA ExitSURGALIGN HOLDINGS INC$0-1,562,618
-100.0%
0.00%
ExitEZFILL HOLDINGS INC$0-15,915
-100.0%
0.00%
SSNT ExitSILVERSUN TECHNOLOGIES INC$0-6,983
-100.0%
0.00%
ExitLF CAPITAL ACQUISITION CORPunit 05/15/2028$0-1,125,000
-100.0%
0.00%
SABR ExitSABRE CORPcall$0-300,000
-100.0%
0.00%
QLTA ExitISHARES TRa rate cp bd etf$0-46
-100.0%
0.00%
ALF ExitALFI INC$0-14,646
-100.0%
0.00%
EPIX ExitESSA PHARMA INC$0-85,069
-100.0%
0.00%
DUOT ExitDUOS TECHNOLOGIES GROUP INC$0-10,996
-100.0%
0.00%
FCX ExitFREEPORT-MCMORAN INCcall$0-266,500
-100.0%
0.00%
TREC ExitTRECORA RES$0-114,662
-100.0%
0.00%
AIKI ExitAIKIDO PHARMA INC$0-1,279,435
-100.0%
0.00%
HLXA ExitHELIX ACQUISITION CORP$0-741,906
-100.0%
0.00%
WISA ExitWISA TECHNOLOGIES INC$0-35,043
-100.0%
0.00%
DBGI ExitDIGITAL BRANDS GROUP INC$0-17,719
-100.0%
0.00%
KNDI ExitKANDI TECHNOLOGIES GROUP INC$0-1,031
-100.0%
0.00%
PEI ExitPENNSYLVANIA REAL ESTATE INVsh ben int$0-220,873
-100.0%
0.00%
ExitINTERDIGITAL INCnote 2.000% 6/0$0-10,135,000
-100.0%
0.00%
ZSAN ExitZOSANO PHARMA CORP$0-2,051,108
-100.0%
0.00%
TRKA ExitTROIKA MEDIA GROUP INC$0-56,329
-100.0%
0.00%
JUPW ExitJUPITER WELLNESS INC$0-48,890
-100.0%
0.00%
BEST ExitBEST INCsponsored ads$0-4,383,882
-100.0%
0.00%
TXMD ExitTHERAPEUTICSMD INC$0-24,442,512
-100.0%
0.00%
ExitHEALTHCARE TRIANGLE INC$0-15,169
-100.0%
0.00%
CPTAG ExitLOGAN RIDGE FINANCE CORP5.75% nt cv 22$0-163,510
-100.0%
0.00%
ExitSEQLL INC$0-13,286
-100.0%
0.00%
GFED ExitGUARANTY FED BANCSHARES INC$0-8,909
-100.0%
0.00%
TUFN ExitTUFIN SOFTWARE TECHNOLOGIE$0-7,205
-100.0%
0.00%
SCPS ExitSCOPUS BIOPHARMA INC$0-36,675
-100.0%
0.00%
EVOL ExitEVOLVING SYS INC$0-282,937
-100.0%
0.00%
ExitHEARTBEAM INC$0-7,652
-100.0%
0.00%
RMTI ExitROCKWELL MED INC$0-960,829
-100.0%
0.00%
SNDL ExitSUNDIAL GROWERS INC$0-167
-100.0%
0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-180,367
-100.0%
0.00%
KTRA ExitKINTARA THERAPEUTICS INC$0-91,280
-100.0%
0.00%
NETL ExitETF SER SOLUTIONSnetlease corp$0-1
-100.0%
0.00%
GWGH ExitGWG HLDGS INC$0-8,287
-100.0%
0.00%
ExitBAOZUN INCnote 1.625% 5/0$0-5,000,000
-100.0%
0.00%
CASI ExitCASI PHARMACEUTICALS INC$0-1,190,383
-100.0%
0.00%
ExitUNICYCIVE THERAPEUTICS INC$0-24,166
-100.0%
0.00%
ExitMANDIANT INCnote 1.625% 6/0$0-2,870,000
-100.0%
0.00%
ExitHILLSTREAM BIOPHARMA INC$0-9,622
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG C$0-34,392,362
-100.0%
0.00%
AUUD ExitAUDDIA INC$0-22,643
-100.0%
0.00%
NYF ExitISHARES TRnew york mun etf$0-7,741
-100.0%
0.00%
XCUR ExitEXICURE INC$0-518,497
-100.0%
0.00%
ExitCONTEXT THERAPEUTICS INC$0-16,961
-100.0%
0.00%
SUNS ExitSLR SENIOR INVESTMENT CORP$0-91,012
-100.0%
0.00%
BCDA ExitBIOCARDIA INC$0-34,431
-100.0%
0.00%
GBS ExitGBS INC$0-31,174
-100.0%
0.00%
HSTO ExitHISTOGEN INC$0-698,234
-100.0%
0.00%
CVU ExitCPI AEROSTRUCTURES INC$0-59,273
-100.0%
0.00%
ExitKIDPIK CORP$0-4,785
-100.0%
0.00%
ExitSHELL PLCcall$0-30,100
-100.0%
0.00%
YI Exit111 INCads$0-174,941
-100.0%
0.00%
SFUN ExitFANG HLDGS LTDadr new$0-14
-100.0%
0.00%
GDX ExitVANECK ETF TRUSTgold miners etf$0-22
-100.0%
0.00%
MITQ ExitMOVING IMAGE TECHNOLOGIES IN$0-16,634
-100.0%
0.00%
LIT ExitGLOBAL X FDSlithium btry etf$0-22
-100.0%
0.00%
ADTX ExitADITXT INC$0-32,084
-100.0%
0.00%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-1,875,000
-100.0%
0.00%
KLDO ExitKALEIDO BIOSCIENCES INC$0-913,506
-100.0%
0.00%
ExitTRAVERE THERAPEUTICS INCnote 2.500% 9/1$0-1,775,000
-100.0%
0.00%
IKT ExitINHIBIKASE THERAPEUTICS INC$0-51,497
-100.0%
0.00%
EFAD ExitPROSHARES TRmsci eafe divd$0-10
-100.0%
0.00%
ExitAURORA CANNABIS INCnote 5.500% 2/2$0-800,000
-100.0%
0.00%
ExitCOLOR STAR TECHNOLOGY CO LTD$0-372,347
-100.0%
0.00%
IYF ExitISHARES TRu.s. finls etf$0-9,593
-100.0%
0.00%
PBLA ExitPANBELA THERAPEUTICS INC$0-28,723
-100.0%
0.00%
WINT ExitWINDTREE THERAPEUTICS INC$0-48,660
-100.0%
0.00%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-48,749
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INC$0-6,927
-100.0%
0.00%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-3,847,000
-100.0%
0.00%
ExitAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$0-2,551,000
-100.0%
0.00%
AGRX ExitAGILE THERAPEUTICS INC$0-1,523,758
-100.0%
0.00%
ExitARQIT QUANTUM INCordinary shares$0-85,902
-100.0%
0.00%
AMST ExitAMESITE INC$0-39,733
-100.0%
0.00%
REDU ExitRISE ED CAYMAN LTDsponsored adr$0-3
-100.0%
0.00%
AFI ExitARMSTRONG FLOORING INC$0-496,954
-100.0%
0.00%
USSG ExitDBX ETF TRxtrckr msci us$0-45
-100.0%
0.00%
ESBK ExitELMIRA SVGS BK ELMIRA N Y$0-6,970
-100.0%
0.00%
TIPX ExitSPDR SER TRbloomberg 1 10 y$0-30
-100.0%
0.00%
BIOL ExitBIOLASE INC$0-3,025,769
-100.0%
0.00%
IHT ExitINNSUITES HOSPITALITY TRsh ben int$0-8,758
-100.0%
0.00%
ExitALGOMA STL GROUP INC$0-1,435
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTR HOLD LLC$0-19,715
-100.0%
0.00%
AUVI ExitAPPLIED UV INC$0-15,801
-100.0%
0.00%
BHTG ExitRENOVARE ENVIRONMENTAL INC$0-46,439
-100.0%
0.00%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-77
-100.0%
0.00%
LEVL ExitLEVEL ONE BANCORP INC$0-23,513
-100.0%
0.00%
TUR ExitISHARES INCmsci turkey etf$0-9,641
-100.0%
0.00%
WKME ExitWALKME LTD$0-202
-100.0%
0.00%
ELMS ExitELECTRIC LAST MILE SOLUTNS I$0-826,065
-100.0%
0.00%
BNTC ExitBENITEC BIOPHARMA INC$0-19,554
-100.0%
0.00%
ExitINVIVO THERAPEUTICS HLDGS CO$0-867,809
-100.0%
0.00%
ExitTWIN VEE POWERCATS CO$0-6,266
-100.0%
0.00%
ExitIMMIX BIOPHARMA INC$0-9,415
-100.0%
0.00%
CAAS ExitCHINA AUTOMOTIVE SYS INC$0-1,180
-100.0%
0.00%
XRT ExitSPDR SER TRput$0-165,000
-100.0%
0.00%
KRBP ExitKIROMIC BIOPHARMA INC$0-34,547
-100.0%
0.00%
SGLB ExitSIGMA LABS INC$0-28,687
-100.0%
0.00%
BLIN ExitBRIDGELINE DIGITAL INC$0-5,000
-100.0%
0.00%
GIIX ExitGORES HLDGS VIII INCcl a$0-17,801
-100.0%
0.00%
TLMD ExitSOC TELEMED INC$0-3,922,893
-100.0%
0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-281,888
-100.0%
0.00%
AMPG ExitAMPLITECH GROUP INC$0-10,032
-100.0%
0.00%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-10,182
-100.0%
0.00%
CEMB ExitISHARES INCjp mrg em crp bd$0-39,398
-100.0%
0.00%
LUB ExitLUBYS INC$0-474,458
-100.0%
0.00%
RVPH ExitREVIVA PHARMACEUTCLS HLDGS I$0-22,842
-100.0%
0.00%
ExitBLUEJAY DIAGNOSTICS INC$0-20,835
-100.0%
0.00%
ExitPASITHEA THERAPEUTICS CORP$0-9,962
-100.0%
0.00%
EBET ExitESPORTS TECHNOLOGIES INC$0-536,115
-100.0%
0.00%
ExitDERMATA THERAPEUTICS INC$0-17,669
-100.0%
0.00%
ExitOSI SYSTEMS INCnote 1.250% 9/0$0-1,594,000
-100.0%
0.00%
MMX ExitMAVERIX METALS INC$0-24,419
-100.0%
0.00%
LIXT ExitLIXTE BIOTECHNOLOGY HLDGS IN$0-13,125
-100.0%
0.00%
FEMY ExitFEMASYS INC$0-13,686
-100.0%
0.00%
SAND ExitSANDSTORM GOLD LTD$0-2,000
-100.0%
0.00%
EZU ExitISHARES INCput$0-50,000
-100.0%
0.00%
ExitZYNGA INCnote 12/1$0-6,215,000
-100.0%
0.00%
RVI ExitRETAIL VALUE INC$0-1,761,898
-100.0%
0.00%
TBLT ExitTOUGHBUILT INDS INC$0-653,369
-100.0%
0.00%
PTE ExitPOLARITYTE INC$0-883,356
-100.0%
0.00%
SPSB ExitSPDR SER TRportfolio short$0-10
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INCput$0-230,000
-100.0%
0.00%
SCHJ ExitSCHWAB STRATEGIC TR1 5yr corp bd$0-134
-100.0%
0.00%
AVYA ExitAVAYA HLDGS CORPput$0-240,000
-100.0%
0.00%
VINO ExitGAUCHO GROUP HLDGS INC$0-19,873
-100.0%
0.00%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-7
-100.0%
0.00%
EVFM ExitEVOFEM BIOSCIENCES INC$0-3,910,109
-100.0%
0.00%
SUMR ExitSUMMER INFANT INC$0-3,830
-100.0%
0.00%
ExitTRICON RESIDENTIAL INC$0-55,700
-100.0%
0.00%
CAMT ExitCAMTEK LTDord$0-8
-100.0%
0.00%
IYY ExitISHARES TRdow jones us etf$0-2
-100.0%
0.00%
IRCP ExitIRSA PROPIEDADES COMERCIALESsponsored adr$0-13,516
-100.0%
0.00%
ExitRENOVORX INC$0-429
-100.0%
0.00%
ExitFGI INDUSTRIES LTDordinary shares$0-7,972
-100.0%
0.00%
CMPI ExitCHECKMATE PHARMACEUTICALS IN$0-51,334
-100.0%
0.00%
ExitCONMED CORPnote 2.625% 2/0$0-2,578,000
-100.0%
0.00%
MEDS ExitTRXADE HEALTH INC$0-10,319
-100.0%
0.00%
ExitISTAR INCnote 3.125% 9/1$0-1,965,000
-100.0%
0.00%
OLB ExitOLB GROUP INC$0-6,157
-100.0%
0.00%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$0-2,625,000
-100.0%
0.00%
PFE ExitPFIZER INCcall$0-602,800
-100.0%
-0.00%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-603,541
-100.0%
-0.00%
HD ExitHOME DEPOT INCcall$0-89,900
-100.0%
-0.00%
FPAC ExitFAR PEAK ACQUISITION CORP$0-3,000,000
-100.0%
-0.00%
CHNGU ExitCHANGE HEALTHCARE INCmtnf 6.000% 6/3$0-324,189
-100.0%
-0.00%
TWLO ExitTWILIO INCcall$0-164,300
-100.0%
-0.00%
XLY ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INCcall$0-160,400
-100.0%
-0.00%
MGP ExitMGM GROWTH PPTYS LLC$0-612,162
-100.0%
-0.00%
ExitCIIG CAPITAL PARTNERS II INCunit 02/28/2028$0-2,156,250
-100.0%
-0.00%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-3,415,500
-100.0%
-0.00%
ExitHENNESSY CAPITAL INVST CORPunit 99/99/9999$0-2,970,000
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONALcall$0-1,250,100
-100.0%
-0.00%
ExitBATH & BODY WORKS INCcall$0-1,066,800
-100.0%
-0.00%
V ExitVISA INCcall$0-154,300
-100.0%
-0.00%
KWEB ExitKRANESHARES TRcall$0-1,041,500
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE HLDGS INCcall$0-243,900
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRput$0-900,000
-100.0%
-0.00%
MPC ExitMARATHON PETE CORPcall$0-400,000
-100.0%
-0.00%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-12,352,617
-100.0%
-0.00%
MSP ExitDATTO HLDG CORP$0-956,863
-100.0%
-0.00%
TPR ExitTAPESTRY INCcall$0-653,900
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & COcall$0-217,600
-100.0%
-0.00%
ExitPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$0-2,817,500
-100.0%
-0.00%
DRAYU ExitMACONDRAY CAP ACQUISITN CORPunit 05/31/2028$0-2,450,000
-100.0%
-0.00%
FB ExitMETA PLATFORMS INCcall$0-103,800
-100.0%
-0.00%
ADSK ExitAUTODESK INCcall$0-131,600
-100.0%
-0.00%
SNAP ExitSNAP INCput$0-893,300
-100.0%
-0.00%
MA ExitMASTERCARD INCORPORATEDcall$0-89,900
-100.0%
-0.00%
ExitFALCON MINERALS CORP$0-2,905,853
-100.0%
-0.00%
Exit7 ACQUISITION CORPORATIONunit 11/05/2026$0-2,254,000
-100.0%
-0.00%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-2,000,000
-100.0%
-0.00%
ATRS ExitANTARES PHARMA INC$0-11,954,171
-100.0%
-0.00%
DIS ExitDISNEY WALT COcall$0-231,400
-100.0%
-0.00%
GNOG ExitGOLDEN NUGGET ONLINE GAMIN$0-2,629,284
-100.0%
-0.00%
WFC ExitWELLS FARGO CO NEWcall$0-593,300
-100.0%
-0.00%
STXB ExitSPIRIT OF TEX BANCSHARES INC$0-951,182
-100.0%
-0.00%
CPNG ExitCOUPANG INCcall$0-1,679,600
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATIONcall$0-137,000
-100.0%
-0.00%
DISCA ExitDISCOVERY INCcall$0-950,000
-100.0%
-0.00%
ExitLYONDELLBASELL INDUSTRIES Ncall$0-808,600
-100.0%
-0.00%
ENIA ExitENEL AMERICAS S Asponsored adr$0-13,902,129
-100.0%
-0.00%
TSLA ExitTESLA INCcall$0-69,200
-100.0%
-0.00%
MSFT ExitMICROSOFT CORPput$0-201,900
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATIONput$0-243,300
-100.0%
-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-64,329,110
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORPcall$0-1,007,700
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTDcall$0-1,419,600
-100.0%
-0.00%
XENT ExitINTERSECT ENT INC$0-2,629,605
-100.0%
-0.00%
CMCSA ExitCOMCAST CORP NEWcall$0-1,260,700
-100.0%
-0.00%
CVX ExitCHEVRON CORP NEWcall$0-400,600
-100.0%
-0.00%
NOW ExitSERVICENOW INCput$0-116,100
-100.0%
-0.00%
CRM ExitSALESFORCE COM INCput$0-271,800
-100.0%
-0.00%
GLD ExitSPDR GOLD TRcall$0-317,600
-100.0%
-0.00%
AMZN ExitAMAZON COM INCput$0-19,500
-100.0%
-0.00%
TSC ExitTRISTATE CAP HLDGS INC$0-2,179,388
-100.0%
-0.00%
ExitALPHABET INCput$0-22,600
-100.0%
-0.00%
JOBS Exit51JOB INCsponsored ads$0-1,846,892
-100.0%
-0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-55,516,956
-100.0%
-0.00%
APTS ExitPREFERRED APT CMNTYS INC$0-3,741,105
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORPcall$0-1,067,700
-100.0%
-0.00%
DCUE ExitDOMINION ENERGY INCdebt 7.250% 6/0$0-1,273,898
-100.0%
-0.00%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-606,646
-100.0%
-0.00%
VNE ExitVEONEER INC$0-2,616,105
-100.0%
-0.00%
OVV ExitOVINTIV INCcall$0-2,221,000
-100.0%
-0.00%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-8,564,333
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-35,786,123
-100.0%
-0.00%
BP ExitBP PLCcall$0-5,318,200
-100.0%
-0.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-8,906,187
-100.0%
-0.01%
XOP ExitSPDR SER TRcall$0-1,495,500
-100.0%
-0.01%
AVTRPRA ExitAVANTOR INC6.25 pfd cnv sr$0-1,653,085
-100.0%
-0.01%
ExitUS ECOLOGY INC$0-4,923,025
-100.0%
-0.01%
AAPL ExitAPPLE INCcall$0-1,225,100
-100.0%
-0.01%
TVTY ExitTIVITY HEALTH INC$0-7,216,878
-100.0%
-0.01%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-130,736
-100.0%
-0.01%
HYG ExitISHARES TRcall$0-3,220,000
-100.0%
-0.01%
FOE ExitFERRO CORP$0-12,463,202
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC$0-14,798,728
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-3,226,212
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-14,774,494
-100.0%
-0.01%
EPAY ExitBOTTOMLINE TECH DEL INC$0-6,401,678
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-45,215,373
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-6,330,605
-100.0%
-0.01%
CR ExitCRANE CO$0-3,980,512
-100.0%
-0.01%
CFX ExitCOLFAX CORP$0-10,881,879
-100.0%
-0.01%
RCM ExitR1 RCM INC$0-17,951,062
-100.0%
-0.01%
ISBC ExitINVESTORS BANCORP INC NEW$0-35,715,997
-100.0%
-0.01%
FLOW ExitSPX FLOW INC$0-6,528,263
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY GROUP INC$0-9,755,126
-100.0%
-0.02%
MIME ExitMIMECAST LTD$0-7,403,387
-100.0%
-0.02%
DISCK ExitDISCOVERY INC$0-24,909,437
-100.0%
-0.02%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-36,670,981
-100.0%
-0.02%
AZPN ExitASPEN TECHNOLOGY INC$0-6,645,133
-100.0%
-0.03%
CERN ExitCERNER 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.0%
ISHARES TR42Q3 20237.1%
AMAZON COM INC42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20231.5%
EXXON MOBIL CORP42Q3 20231.9%
META PLATFORMS INC42Q3 20231.5%
ISHARES TR42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
BlackRock Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Design Therapeutics, Inc.September 07, 20232,394,5444.3%
iSHARES TRUSTSeptember 07, 20234,563,55741.3%
iSHARES TRUSTSeptember 07, 20237,891,31829.1%
iSHARES TRUSTSeptember 07, 202350,0004.0%
iSHARES TRUSTSold outSeptember 07, 202300.0%
NUVASIVE INCSeptember 07, 20233,318,7946.3%
Power & Digital Infrastructure Acquisition II Corp.Sold outSeptember 07, 202300.0%
Proterra IncSeptember 07, 202333,4030.0%
Sarcos Technology & Robotics CorpSeptember 07, 2023900,5753.5%
DA32 Life Science Tech Acquisition Corp.Sold outAugust 08, 202300.0%

View BlackRock Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
DEFA14A2024-03-26
8-K2024-03-15
8-K2024-03-14
424B52024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07

View BlackRock Inc.'s complete filings history.

Compare quarters

Export BlackRock Inc.'s holdings