$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAAC | HEALTH ASSURN ACQUISITION CO | $48,553,000 | +0.3% | 4,914,296 | 0.0% | 0.00% | +100.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $25,040,000 | -25.8% | 1,110,883 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $30,650,000 | 0.0% | 2,055,796 | 0.0% | 0.00% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $26,867,000 | +0.5% | 2,728,951 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $16,207,000 | -24.5% | 79,550 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $18,513,000 | +24.8% | 496,182 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $33,574,000 | +0.4% | 3,415,500 | 0.0% | 0.00% | 0.0% | |
| INVESCO DB MULTI-SECTOR COMMcall | $17,025,000 | -6.9% | 835,400 | 0.0% | 0.00% | – | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,712,000 | -0.4% | 1,800,000 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $39,239,000 | -0.1% | 4,000,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,590,000 | -0.5% | 267,889 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $18,000 | -57.1% | 89,295 | 0.0% | 0.00% | – | ||
| AENZ | AENZA S.A.Asponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $82,000 | -24.1% | 73,826 | 0.0% | 0.00% | – | ||
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $7,556,000 | -35.7% | 2,851,486 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $12,000 | -7.7% | 608 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $8,000 | -11.1% | 1,109 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $513,000 | -3.8% | 101,652 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PHGE | BIOMX INC | $4,000 | -63.6% | 5,750 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $164,000 | -18.4% | 10,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $98,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $73,000 | -12.0% | 5,000 | 0.0% | 0.00% | – | |
| BMED | BLACKROCK ETF TRUSTfutur health etf | $776,000 | -12.6% | 35,000 | 0.0% | 0.00% | – | |
| BLACKROCK ETF TRUSTfuture climate | $94,000 | -19.7% | 5,000 | 0.0% | 0.00% | – | ||
| BLACKROCK ETF TRUSTfuture us themes | $3,127,000 | -18.1% | 160,000 | 0.0% | 0.00% | – | ||
| BBI | BRICKELL BIOTECH INC | $27,000 | -52.6% | 215,682 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $9,000 | -50.0% | 11,801 | 0.0% | 0.00% | – | ||
| CKX | CKX LDS INC | $3,000 | +50.0% | 229 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $118,000 | -52.2% | 164,258 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $53,000 | -19.7% | 1,200 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 788 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $17,000 | +13.3% | 1,857 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 140 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 143 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $1,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $33,000 | -15.4% | 11,574 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $6,000 | -14.3% | 182 | 0.0% | 0.00% | – | |
| EMSG | DBX ETF TRxtkr msci emrg | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci eafe | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $14,545,000 | -0.3% | 1,501,060 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $77,000 | -73.4% | 853,874 | 0.0% | 0.00% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,010,000 | -15.5% | 86,256 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 12 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $11,000 | -15.4% | 18,478 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $1,000 | -50.0% | 518 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC | $72,000 | -94.3% | 329,863 | 0.0% | 0.00% | – | ||
| ENSC | ENSYSCE BIOSCIENCES INC | $203,000 | -24.0% | 234,240 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $2,301,000 | -16.4% | 2,305,000 | 0.0% | 0.00% | – | ||
| FST | FAST ACQUISITION CORP | $41,000 | 0.0% | 4,032 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | -13.0% | 151 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $51,000 | -32.0% | 400 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $16,000 | -15.8% | 225 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $88,000 | -18.5% | 1,009 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $216,000 | -25.0% | 1,891 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | -20.8% | 339 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $72,000 | -25.0% | 3,733 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $20,000 | -68.8% | 8,253 | 0.0% | 0.00% | – | |
| GXII | GX ACQUISITION CORP II | $2,395,000 | +0.2% | 244,932 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $11,000 | -47.6% | 80,735 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $25,000 | -19.4% | 14,164 | 0.0% | 0.00% | – | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,000 | -19.4% | 469 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $12,000 | -25.0% | 756 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $27,000 | +3.8% | 902 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $86,000 | 0.0% | 8,419 | 0.0% | 0.00% | – | |
| GULF RES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HLG | HAILIANG ED GROUP INCsponsored adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 616 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $106,000 | -70.5% | 1,056,000 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $97,000 | -52.7% | 512,641 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $198,000 | -32.2% | 25,812 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $20,000 | -82.3% | 123,749 | 0.0% | 0.00% | – | ||
| ITRG | INTEGRA RES CORP | $26,000 | -27.8% | 25,035 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $31,000 | -16.2% | 107 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,000 | -21.4% | 150 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $39,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $362,000 | -12.6% | 1,350 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,000 | -3.3% | 1,396 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | -7.7% | 213 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $137,000 | -13.3% | 3,326 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $8,058,000 | -8.4% | 345,499 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $104,000 | -24.1% | 352 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $7,036,000 | -9.7% | 59,814 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRus consm staples | $29,000 | -3.3% | 150 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $89,000 | -13.6% | 1,500 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $11,000 | -21.4% | 615 | 0.0% | 0.00% | – | |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $329,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $498,000 | -22.6% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $1,241,000 | -15.6% | 45,000 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $130,000 | -11.6% | 6,549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,130,000 | -0.4% | 129,000 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $0 | -100.0% | 1,408,933 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmsci emerg mkt | $15,000 | -6.2% | 340 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $44,000 | -2.2% | 915 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IBMP | ISHARES TRibonds dec 27 | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IBMN | ISHARES TRibonds dec 25 | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ISHARES TRibonds 29 tr hi | $6,573,000 | -12.9% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRibonds 28 tr hi | $6,678,000 | -11.8% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TRparis algnd clim | $2,070,000 | -18.0% | 50,000 | 0.0% | 0.00% | – | ||
| ISHARES TRmsci china mltse | $6,591,000 | +8.2% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg adv invt gra | $12,393,000 | -8.6% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TResg msci usa min | $3,277,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | ||
| ISHARES TRusd bd factr etf | $13,104,000 | -6.1% | 150,000 | 0.0% | 0.00% | – | ||
| IBHG | ISHARES TRibonds 2027 term | $6,330,000 | -11.1% | 300,000 | 0.0% | 0.00% | – | |
| IBDW | ISHARES TRibonds dec 2031 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LQDB | ISHARES TRbbb rated corp | $12,872,000 | -8.2% | 150,000 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $6,100,000 | -9.1% | 275,000 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $559,000 | -13.5% | 20,000 | 0.0% | 0.00% | – | |
| EAOM | ISHARES TResg aware modrte | $249,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $1,884,000 | -9.3% | 53,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $910,000 | -3.8% | 40,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,148,000 | -3.3% | 50,000 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JAN | JANONE INC | $0 | -100.0% | 173 | 0.0% | 0.00% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,860,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $10,000 | -23.1% | 20,981 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $4,000 | -20.0% | 3,317 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,000 | -70.4% | 80,000 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $8,161,000 | -24.7% | 670,578 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 3,812 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 21,685,305 | 0.0% | 0.00% | -100.0% | |
| NAOV | NANOVIBRONIX INC | $1,000 | -50.0% | 1,466 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $409,000 | -15.7% | 79,853 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $20,000 | -51.2% | 27,442 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $10,000 | -33.3% | 2,138 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $44,000 | -62.7% | 155,902 | 0.0% | 0.00% | – | |
| LOGICMARK INC | $0 | -100.0% | 473 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $329,000 | -28.2% | 248,881 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD | $5,051,000 | -23.4% | 500,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $11,286,000 | 0.0% | 1,200,004 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $4,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,536 | 0.0% | 0.00% | – | ||
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $108,000 | +0.9% | 9,175 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 1,297 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $32,000 | 0.0% | 29,261 | 0.0% | 0.00% | – | |
| RELI | RELIANCE GLOBAL GROUP INC | $332,000 | -51.1% | 157,459 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $1,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $377,000 | -1.0% | 41,042 | 0.0% | 0.00% | – | |
| SG BLOCKS INC | $230,000 | -14.8% | 138,537 | 0.0% | 0.00% | – | ||
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,258,000 | +4.2% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $101,000 | -17.9% | 2,282 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VLU | SPDR SER TRspdr s&p1500vl | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $859,000 | -19.0% | 9,032 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $2,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $17,000 | -19.0% | 828 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $9,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| SHAKE SHACK INCnote 3/0 | $1,334,000 | -15.8% | 1,975,000 | 0.0% | 0.00% | – | ||
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $70,000 | -56.5% | 81,367 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $51,000 | -26.1% | 183,477 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $9,000 | -18.2% | 2,875 | 0.0% | 0.00% | – | |
| STRR | STAR EQUITY HOLDINGS INC | $2,000 | -33.3% | 2,730 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $7,000 | -30.0% | 8,115 | 0.0% | 0.00% | – | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 15 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $402,000 | -25.3% | 1,885,693 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $178,000 | -36.4% | 83,073 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $19,000 | -58.7% | 67,135 | 0.0% | 0.00% | – | |
| SFY | TIDAL ETF TRsofi selct 500 | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $2,000 | -33.3% | 432 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $1,000 | -66.7% | 2,716 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $1,000 | -50.0% | 619 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $2,000 | -33.3% | 622 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC | $85,000 | -49.7% | 143,392 | 0.0% | 0.00% | – | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $40,000 | -4.8% | 1,793 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $9,000 | -18.2% | 135 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $31,000 | -13.9% | 200 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $20,000 | -4.8% | 84 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $50,000 | -20.6% | 152 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $24,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,000 | -12.5% | 167 | 0.0% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $0 | -100.0% | 209 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $1,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $160,000 | -38.2% | 244,226 | 0.0% | 0.00% | – | ||
| JWB | WILEY JOHN & SONS INCcl b | $41,000 | -8.9% | 849 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,790,000 | -10.9% | 73,083 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 210 | 0.0% | 0.00% | – | |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $6,000 | -14.3% | 429 | 0.0% | 0.00% | – | |
| NYXOAH S A | $6,066,000 | -51.9% | 659,270 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,936,000 | -0.6% | 400,000 | 0.0% | 0.00% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $43,000 | 0.0% | 4,361 | 0.0% | 0.00% | – | |
| BROG | BROOGE ENERGY LTD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $8,902,000 | +0.5% | 900,132 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $165,000 | -82.8% | 590,000 | 0.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,920,000 | +0.5% | 795,140 | 0.0% | 0.00% | – | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $10,000 | -16.7% | 485 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $0 | – | 180 | 0.0% | 0.00% | – | ||
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $6,000 | -14.3% | 5,883 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP I | $14,504,000 | -0.5% | 1,499,800 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $100,000 | -54.3% | 499,930 | 0.0% | 0.00% | – | ||
| VNTR | VENATOR MATLS PLC | $116,000 | +17.2% | 55,792 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| SOPHIA GENETICS SAordinary shares | $1,082,000 | -53.2% | 299,084 | 0.0% | 0.00% | – | ||
| PYPD | POLYPID LTD | $14,000 | -17.6% | 3,091 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $13,000 | -35.0% | 10,453 | 0.0% | 0.00% | – | ||
| SLGL | SOL GEL TECHNOLOGIES | $13,000 | -43.5% | 3,089 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NV | $3,000 | -25.0% | 2,047 | 0.0% | 0.00% | – | |
| EQOS | EQONEX LIMITED | $26,000 | -63.4% | 31,606 | 0.0% | 0.00% | – | |
| KARO | KAROOOOO LTD | $29,000 | -27.5% | 1,360 | 0.0% | 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.