$2.94 Trillion is the total value of BlackRock Inc.'s 53156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -530,237 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -20,981 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -329,863 | -100.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -66,342 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -140,115 | -100.0% | 0.00% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -9,192 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -199,000 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -36,850 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -329 | -100.0% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,524,309 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -2,047 | -100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -2,675,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -2,736,000 | -100.0% | 0.00% | – | |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -429 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -852,624 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -145,247 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -86,991 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -27,218 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -13,786 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -234,225 | -100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,175,000 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -615 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,793,000 | -100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -673 | -100.0% | 0.00% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -140,000 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -228,215 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -14 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -8,483,534 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -62,720 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -4,194 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,021 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,885,693 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -208 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -385,367 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -183,477 | -100.0% | 0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -88,028 | -100.0% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -444 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -362,510 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -410,000 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1,928,061 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -574,451 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,697,592 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -30,407 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -69,420 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -29,183 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -66,966 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -8,441 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,080,012 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1,408,933 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,109 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -403 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -91 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -83,714 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -114,200 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,657 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -260 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -218,767 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -126 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -163,343 | -100.0% | 0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -35,075 | -100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -34 | -100.0% | 0.00% | – | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | IHUMAN INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -147,832 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -503 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -4,950,000 | -100.0% | 0.00% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -9,110 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,243,976 | -100.0% | 0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -63,870 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -3,117,089 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -3,623,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -244,094 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -174,489 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -837 | -100.0% | 0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -11,466 | -100.0% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -3,634,000 | -100.0% | 0.00% | – | |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -9,516 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -922 | -100.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,516 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,311 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -30,698 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -450,494 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,633,065 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -14 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -9,020 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -945,815 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -600 | -100.0% | 0.00% | – | |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -12,494 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -21,257 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -11 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -1,952,727 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -114,184 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,951,463 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,334,452 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -22 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -60,116 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,227,488 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,215,811 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,476,062 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -3,176,267 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,245,127 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -418,216 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -62 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,394,102 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -36,060 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -2,250 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -25,423 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,960 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -13,819 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -52,541 | -100.0% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -5,987,000 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -73,083 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -2,443 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -266,591 | -100.0% | 0.00% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -1 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,638 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -19 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -89,267 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -982 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -40 | -100.0% | 0.00% | – | |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,356 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -528,583 | -100.0% | 0.00% | – | |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,096,000 | -100.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -756 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -25 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -7,071 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -108 | -100.0% | 0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -370,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -323,800 | -100.0% | 0.00% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -459 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -11,527,000 | -100.0% | 0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -100,082 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -4,032 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,673,443 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -208,091 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -309 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -27,335 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -96,789 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -197,432 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -3,571,000 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -42,296 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -11,660 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -590 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -34,356 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -145,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,381,566 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,205,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -345,749 | -100.0% | 0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -5,515,000 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -21,685,305 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -321 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -215,682 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -304,300 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,835,257 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -4,082,243 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -173,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -17,590,000 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,575,995 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,407,300 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -958,900 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -324,800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -354,300 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,704,954 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -765,569 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -900,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -440,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -704,800 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,660,281 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -583,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -362,700 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -180,928 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -18,564,917 | -100.0% | -0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,169,751 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -3,479,493 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -518,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,524,400 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,950,336 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,185,225 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -4,380,925 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -586,400 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,788,230 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,100,060 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,480,800 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -546,300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -972,300 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -2,355,490 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -2,709,168 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -4,448,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -3,336,500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,121,318 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -3,574,500 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -40,379,940 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,287,700 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,687,340 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -2,880,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,849,149 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -6,303,480 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,271,059 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,695,829 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,791,801 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -12,920,506 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -7,204,121 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,340,815 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,669,906 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,604,996 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,366,132 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -314,413 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,762,850 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,662,357 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,201,877 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,108,617 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -21,783,631 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -33,682,479 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,282,874 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -131,122,626 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,705,883 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,888,552 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,664,188 | -100.0% | -0.03% | – |
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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.