$3.19 Trillion is the total value of BlackRock Inc.'s 52257 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -1,656 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -955,675 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,411,862 | -100.0% | 0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,670,525 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -138 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -2,475,000 | -100.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -357,243 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -79 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -3,367,429 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -566,135 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -2,358,144 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -625,801 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -3,480,000 | -100.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -1,056,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -21 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -43,185 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -160,241 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -446,678 | -100.0% | 0.00% | – | |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -9,273 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -100 | -100.0% | 0.00% | – | |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,564,299 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -482,645 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -897 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -658,302 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -563,488 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -135,000 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -112,310 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,947,140 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,035,344 | -100.0% | 0.00% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -2,807,917 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -154,750 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -326,829 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -48,547 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -137 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -34,360 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -200,554 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -2,851,433 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -58,900 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -308,004 | -100.0% | 0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -308,137 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -1,250,215 | -100.0% | 0.00% | – | |
| BMED | Exit | BLACKROCK ETF TRUSTfutur health etf | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -52,344 | -100.0% | 0.00% | – |
| Exit | ISHARES TRparis algnd clim | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,995,075 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -3,461 | -100.0% | 0.00% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -786,672 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -514,609 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -525,000 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -979,731 | -100.0% | 0.00% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -80,300 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -313,085 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -122,025 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -2,650,000 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -510,985 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -234,240 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -581,709 | -100.0% | 0.00% | – |
| STLG | Exit | ISHARES TRfactors us gro | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -258,419 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -2,716 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -84 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -768 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -253,112 | -100.0% | 0.00% | – |
| Exit | NANO LABS LTDsponsored ads | $0 | – | -28,027 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -4,642,785 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -12,525,000 | -100.0% | 0.00% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -10,602 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -88,177 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -274,635 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -11,231 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -918,381 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -77,153 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -2,837,899 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,080,000 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -512,641 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,105,000 | -100.0% | 0.00% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -5,838 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -74,192 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -1,349,963 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -3,091 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -712,001 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -20 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -622,424 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -30,896 | -100.0% | 0.00% | – | |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -517,096 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -16,450 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,429 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -37,997 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -165,095 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -352 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -607,121 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -394,000 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -400,000 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -31,000 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -14,646 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -45,326 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -31,606 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3,171 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NUZE | Exit | NUZEE INC | $0 | – | -542 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -146,000 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -587,702 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -930,662 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -933,154 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -256,058 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,912,596 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -30,623 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -690,844 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -2,073,207 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -208,641 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -590,000 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -96,789 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,023,000 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -170,945 | -100.0% | 0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -8,500,000 | -100.0% | 0.00% | – | |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -992 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -906,966 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -248,919 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -56,487 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -477 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -665,563 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -20,137 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -174,523 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -36,309 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,414,329 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -132,797 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -838,314 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -31,916 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -48,020 | -100.0% | 0.00% | – | |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -49,367 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -33,803 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -552,197 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -3,231 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -740,333 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -30,980 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -657,182 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,538 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -748,212 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -6,671 | -100.0% | 0.00% | – | |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -67,135 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -776,992 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -6,570,376 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -251,162 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -2,986,539 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -365,067 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -1,023,825 | -100.0% | 0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -41,121 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -27,761 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -29,949 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDspon ads | $0 | – | -124,978 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -124,000 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -32 | -100.0% | 0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -567,203 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -888,742 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -50,772 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -235 | -100.0% | 0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -32,702 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -355,801 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -3,799 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -417,160 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -6,799,636 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -899,823 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -3,733 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,525,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,881 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -2,462 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -871 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,021,074 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -600,836 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -929,762 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1,506 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -903,606 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -3,246,036 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -75,541 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -633,271 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,669,750 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -7,724 | -100.0% | 0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -4,380,687 | -100.0% | 0.00% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,676 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -516,306 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -13,247 | -100.0% | 0.00% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -3,668 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -113,439 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -787,252 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -70,814 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -1,405,496 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -567,393 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -3,812 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -684,534 | -100.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -125 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -438,000 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -2,525,000 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -50,152 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -336,843 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -16 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -189,770 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -339,292 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,434 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -956,364 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,542,226 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -817,100 | -100.0% | -0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -2,117,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -2,156,250 | -100.0% | -0.00% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -2,728,633 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -434,312 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -202,600 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -164,700 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -599,190 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -195,600 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -4,000,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -137,989 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -3,589,229 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -19,512,764 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -363,600 | -100.0% | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -138,700 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,658,128 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -2,817,500 | -100.0% | -0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,031,573 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -794,095 | -100.0% | -0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -3,415,500 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,300,000 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -4,913,827 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,544,947 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -7,746,121 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -3,632,271 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,098,784 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -1,457,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,075,300 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -2,075,583 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -3,808,537 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -4,257,150 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -5,372,119 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -3,055,177 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -644,500 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -2,077,228 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -756,500 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -2,902,266 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,977,474 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -6,273,077 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -801,200 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,054,600 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -6,059,937 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,112,009 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,700,170 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -15,875,412 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,132,108 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,845,551 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,844,951 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,568,600 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,749,863 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,599,691 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,443,530 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,964,600 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,522,416 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,617,699 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,949,917 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,688,563 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,275,740 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,560,483 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,438,524 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -33,908,472 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,738,155 | -100.0% | -0.07% | – |
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 2023-02-13
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 |
|---|---|
| 10-Q | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| DEFA14A | 2024-05-03 |
| PX14A6G | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| PX14A6G | 2024-04-30 |
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
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.