$3.63 Trillion is the total value of BlackRock Inc.'s 50429 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOC | Exit | BIOCEPT INC | $0 | – | -157,913 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -1,225,070 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -708,171 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -5,750 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -206,051 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -3,358,886 | -100.0% | 0.00% | – | |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,566 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -30,458 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,042,000 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -2,018,233 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -22,246 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK ETF TRUST IIaaa clo etf | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -104,427 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -3,116,000 | -100.0% | 0.00% | – | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -25,035 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -2,021,556 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -8,198 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -38,351 | -100.0% | 0.00% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -1,920,000 | -100.0% | 0.00% | – | |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | ISHARES TRinvt grd corp bd | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -5,453 | -100.0% | 0.00% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -30 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -233,178 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,202,454 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -16,763 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -8,489 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -22,519,750 | -100.0% | 0.00% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -149,509 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -55,412 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -47,336 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2,364 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -1,409,332 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -868,239 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -33 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -88,278 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -9,099,666 | -100.0% | 0.00% | – | |
| Exit | NANTHEALTH INC | $0 | – | -959 | -100.0% | 0.00% | – | |
| Exit | TREASURE GLOBAL INC | $0 | – | -8,761 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -962,685 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -33,815 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -17,879 | -100.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -57,014 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -2,730,000 | -100.0% | 0.00% | – | |
| Exit | LANNET INC | $0 | – | -134,189 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -271 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -75,562 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,370,552 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -327 | -100.0% | 0.00% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -133,256 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -121,800 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -6,553,837 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -72,600 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,185,096 | -100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -26,735 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -73,710,135 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -552,836 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -789,911 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -225 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -1,513,410 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1,314,720 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -13,627 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,881,287 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -139,040 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -1,699,682 | -100.0% | 0.00% | – | |
| Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,289 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,324,792 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20,340 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -67,082 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -3,317 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,188,758 | -100.0% | 0.00% | – |
| Exit | CHUBB LIMITEDcall | $0 | – | -77,700 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -12,781,090 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -128,374 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -36 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,467,420 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -857,331 | -100.0% | 0.00% | – | |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -11,934 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -10 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -159 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -14,791,669 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -447,229 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -45,015 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -73,960 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -605,266 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -309,912 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,238,858 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -1,078,125 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -5,535,092 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -15 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -84,914 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -176,432 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,822,797 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -27,041 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -5,350,000 | -100.0% | 0.00% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -49 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,282 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -66,541 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -1,049,169 | -100.0% | 0.00% | – |
| Exit | ISHARES TRhigh yld corp bd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -557,346 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -270 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -187,700 | -100.0% | 0.00% | – |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -113,475 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -19,425 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -73,839 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -19,289,840 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -40,259 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -7,244 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -3,984 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -13,461 | -100.0% | 0.00% | – |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -928 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -2,546,289 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP | $0 | – | -8,591 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -135,452 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -9 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -66 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -14,125,286 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -5,851 | -100.0% | 0.00% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -3,430,628 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -360,016 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -281,193 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -21,827 | -100.0% | 0.00% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,200,004 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -1,022,772 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -2,586,166 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -76,372 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -281,100 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -89 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -31,911 | -100.0% | 0.00% | – |
| Exit | MODULAR MED INC | $0 | – | -14,949 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -616 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -2,955,000 | -100.0% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,396 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,350,207 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -1,155,394 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -415,017 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -33,892 | -100.0% | 0.00% | – | |
| Exit | KALEYRA INC | $0 | – | -465,295 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -57,054 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -608,775 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -991,931 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -90,958 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -301,858 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -202,233 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -37,919 | -100.0% | 0.00% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -37 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -700,000 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -75,753 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -2,766,939 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -118,856 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -3,599,399 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -3,634,295 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,967,946 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -21,523 | -100.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -174 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -17,140 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -51 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -74 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -1,549,762 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -303,139 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ONCOSEC MED INC | $0 | – | -1,410 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -31,248 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -890,198 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -22 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -510,962 | -100.0% | 0.00% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -37,570 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -549 | -100.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -22 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -1,190,135 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -41,513 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -7,247,027 | -100.0% | 0.00% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -28 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -140,287 | -100.0% | 0.00% | – | |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -57,629 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -21,877,355 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -45 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -13,265,485 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -37,045 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -2,752,680 | -100.0% | 0.00% | – | |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -151 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -140 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -139 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -440,000 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -6,155 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,270,293 | -100.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -202,369 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -559 | -100.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -658 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -437 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -100 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1,602,772 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -77,700 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -36,525 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -473 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -55,792 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -242,207 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -5,081 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -20,192 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -4,435,044 | -100.0% | 0.00% | – |
| Exit | VYANT BIO INC | $0 | – | -26,558 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -524,533 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -27,442 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -3,015 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -425,729 | -100.0% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -845 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -9,294,690 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -128,556 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -1,127,000 | -100.0% | 0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -89,295 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -1,906,133 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -550,000 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -267,889 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -4,556,988 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -139 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -619,013 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -7,484,103 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -689,982 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -671,529 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -146,764 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -834,100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -215,600 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -210,500 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -100,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -317,600 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -492,373 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -158,200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,102,626 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -148,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -22,125,000 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -636,713 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -300,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -860,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -174,001 | -100.0% | -0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -3,279,134 | -100.0% | -0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -2,117,189 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -42,171,825 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,501,039 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -149,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,374,555 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,182,196 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -519,900 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,832,576 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -7,192,341 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -444,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -575,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,991,542 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -909,977 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -5,069,444 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -482,700 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -2,290,001 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -658,883 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,674,933 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,205,973 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,969,971 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -9,615,846 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -776,613 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -2,968,374 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,754,116 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,666,347 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,176,728 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -2,641,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -398,100 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,869,493 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,317,900 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -6,564,700 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -158,882 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,900,721 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -5,608,323 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,799,818 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,510,072 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,867,833 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BLACKROCK FINANCIAL MANAGEMENT INC/DE #2
- BlackRock Investment Management (Taiwan) Ltd #3
- BlackRock Investment Management (Australia) Ltd #4
- BlackRock Asset Management Canada Ltd #7
- BLACKROCK (SINGAPORE) LTD. #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 Ltd. #25
- BlackRock Investment Management (UK) Ltd. #26
- BlackRock (Netherlands) B.V. #28
- BlackRock Internationl, Ltd. #29
- BlackRock Asset Management Ireland Ltd #30
- BlackRock Advisors (UK) Ltd #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- Ishares(DE) InvAG mit Teilgesellschaftsvermogen #35
- BlackRock Life Ltd #36
- BLACKROCK FUND MANAGEMENT CO. 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 2023-08-11
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.