BlackRock Inc. - Q3 2023 holdings

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$3.63 Trillion is the total value of BlackRock Inc.'s 49732 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.3% .

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 Value Shares↓ Weighting
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$97,443,242
-6.1%
1,682,0860.0%0.00%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$91,036,729
+3.4%
1,633,8250.0%0.00%
+50.0%
 BLACKROCK ETF TRUST II$50,439,900
-0.6%
1,000,0000.0%0.00%0.0%
 BROOKDALE SR LIVING INCunit 11/15/2025$21,155,640
-5.7%
363,0000.0%0.00%0.0%
 BROOKDALE SR LIVING INCnote 2.000%10/1$21,854,000
-0.8%
28,000,0000.0%0.00%0.0%
ILF  ISHARES TRlatn amer 40 etf$28,394,169
-5.9%
1,110,8830.0%0.00%0.0%
MEAR  ISHARES U S ETF TRblackrock short$23,568,896
-0.2%
473,1760.0%0.00%0.0%
 ISHARES TRjp morgan broad$29,382,300
-4.1%
600,0000.0%0.00%0.0%
LQDB  ISHARES TRbbb rated corp$20,231,400
-3.9%
250,0000.0%0.00%0.0%
KBA  KRANESHARES TRbosera msci chin$37,271,222
-1.8%
1,639,7370.0%0.00%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$23,051,241
-4.8%
158,9960.0%0.00%0.0%
MRIN  MARIN SOFTWARE INC$62,926
-28.0%
148,0630.0%0.00%–
HEFA  ISHARES TRhdg msci eafe$141,410
-2.9%
4,6980.0%0.00%–
IPAC  ISHARES TRcore msci pac$2,341,149
-3.2%
42,1070.0%0.00%–
EMGF  ISHARES INCemng mkts eqt$18,037
-1.6%
4410.0%0.00%–
IYLD  ISHARES TRmrngstr inc etf$129,339
-2.5%
6,7930.0%0.00%–
HYGH  ISHARES U S ETF TRit rt hdg hgyl$367,051
-0.6%
4,4060.0%0.00%–
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$3,608
+83.3%
80,0000.0%0.00%–
 ISHARES U S ETF TRinflt hgd u s ag$2,203,170
-3.2%
93,0000.0%0.00%–
CMBS  ISHARES TRcmbs etf$1,753,452
-1.8%
38,9310.0%0.00%–
QLTA  ISHARES TRa rate cp bd etf$22,585
-4.5%
5010.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$51,674
-15.1%
4,5770.0%0.00%–
IWL  ISHARES TRrus top 200 etf$4,281,069
-3.1%
41,4150.0%0.00%–
REZ  ISHARES TRresidential mult$2,132,889
-10.0%
32,3410.0%0.00%–
IMCV  ISHARES TRmrgstr md cp val$90,885
-4.9%
1,5000.0%0.00%–
IYF  ISHARES TRu.s. finls etf$281,207
+0.2%
3,7610.0%0.00%–
SOXX  ISHARES TRishares semicdtr$16,578
-6.6%
350.0%0.00%–
IXG  ISHARES TRglobal finls etf$69,740
-1.5%
9900.0%0.00%–
MKTY  SOLUNA HOLDINGS INC$10,734
+2.8%
51,2130.0%0.00%–
MDIA  MEDIACO HLDG INCcl a$26,066
-33.5%
33,7990.0%0.00%–
 INVIVO THERAPEUTICS HLDGS CO$38,880
-17.0%
34,7140.0%0.00%–
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$152,464
-6.4%
3,3260.0%0.00%–
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$473,512
-6.4%
8,0540.0%0.00%–
PBE  INVESCO EXCHANGE TRADED FD Tbiotechnology$12,149
-6.9%
2130.0%0.00%–
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$44,985
+0.6%
5000.0%0.00%–
 MICROBOT MED INC$191,553
-48.9%
137,8080.0%0.00%–
 INTUITIVE MACHINES INC$2,303
-55.4%
6310.0%0.00%–
ICMB  INVESTCORP CR MGMT BDC INC$19,950
+10.2%
5,0000.0%0.00%–
MIXT  MIX TELEMATICS LTDsponsored adr$994
-12.7%
1800.0%0.00%–
 INTEGRA RES CORP$8,450
-23.3%
10,0120.0%0.00%–
 INSPIRATO INCORPORATED$124,400
-39.8%
210,8480.0%0.00%–
 INPIXON$15,951
-37.5%
142,5490.0%0.00%–
 INNOVID CORP*w exp 11/30/202$7,115
-30.3%
123,7490.0%0.00%–
 MOTUS GI HLDGS INC$1,178
-32.8%
2,6170.0%0.00%–
ISIG  LENDWAY INC$131,861
-30.7%
24,6470.0%0.00%–
MYO  MYOMO INC$312
+113.7%
2810.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$75,586
-46.2%
290,7140.0%0.00%–
 NANOVIRICIDES INC$215,670
+16.5%
160,9480.0%0.00%–
 NANOVIBRONIX INC$146
-42.5%
740.0%0.00%–
 ICLICK INTERACTIVE ASIA GROUspon ads new$64
+25.5%
360.0%0.00%–
ISPC  ISPECIMEN INC$35,153
-56.6%
56,6990.0%0.00%–
NEPH  NEPHROS INC$6,114
-4.5%
4,1310.0%0.00%–
NTWK  NETSOL TECHNOLOGIES INC$467,586
-23.3%
258,3350.0%0.00%–
NURO  NEUROMETRIX INC$29,078
-26.5%
40,5890.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$696,068
-8.5%
356,9580.0%0.00%–
NBST  NEWBURY STREET ACQUISITN COR$329,081
+1.4%
31,3410.0%0.00%–
 HOTH THERAPEUTICS INC$2
-33.3%
10.0%0.00%–
 HOME PLATE ACQUISITION CORP$79,350
+3.7%
7,5000.0%0.00%–
 HIPPO HLDGS INC*w exp 08/02/202$5,763
-42.8%
303,2860.0%0.00%–
NEXI  NEXIMMUNE INC$76
-24.8%
3600.0%0.00%–
 NEXTPLAY TECHNOLOGIES INC$33,082
-25.0%
37,6790.0%0.00%–
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$118,800
+33.3%
990,0000.0%0.00%–
 NOVA LIFESTYLE INC$13,283
+8.0%
5,4890.0%0.00%–
NMG  NOUVEAU MONDE GRAPHITE INC$5,644
-13.2%
2,1380.0%0.00%–
 MICROMOBILITY.COM INC$583
-47.7%
9,9060.0%0.00%–
 HEARTBEAM INC$50,766
-10.8%
23,6120.0%0.00%–
 NOVABAY PHARMACEUTICALS INC$9
-40.0%
200.0%0.00%–
 NUBURU INC*w exp 01/31/202$5
-37.5%
2500.0%0.00%–
 HARBOR CUSTOM DEVELOPMENT IN$54
-53.0%
380.0%0.00%–
 NUVASIVE INCnote 0.375% 3/1$2,386,311
+2.0%
2,591,0000.0%0.00%–
 NUZEE INC$113
-26.1%
160.0%0.00%–
NVVE  NUVVE HOLDING CORP$9,232
-43.0%
27,2330.0%0.00%–
NUVBWS  NUVATION BIO INC*w exp 07/07/202$15,375
-39.5%
153,7560.0%0.00%–
 LOGICMARK INC$45
-38.4%
250.0%0.00%–
 HALLMARK FINL SVCS INC$42,719
-64.4%
22,2490.0%0.00%–
 HAEMONETICS CORP MASSnote 3/0$2,598,163
+2.0%
2,995,0000.0%0.00%–
 OBLONG INC$32
-69.8%
750.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$8
+33.3%
10.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$226,423
-35.0%
580,5710.0%0.00%–
 GULF RES INC$6
-25.0%
30.0%0.00%–
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$14,046
-42.1%
1,200,4430.0%0.00%–
 GUARDION HEALTH SCIENCES INC$74,022
-5.1%
10,0300.0%0.00%–
SIM  GRUPO SIMEC SAB DE C Vadr$28,187
-2.3%
8740.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$177,054
-39.7%
248,8810.0%0.00%–
 180 LIFE SCIENCES CORP$8,976
-47.6%
14,6540.0%0.00%–
 ORAGENICS INC$65,779
-10.2%
22,1480.0%0.00%–
GAMC  GOLDEN ARROW MERGER CORP$209,000
+2.0%
20,0000.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$7,832
+2.3%
2280.0%0.00%–
 GLAUKOS CORPnote 2.750% 6/1$2,907,144
+3.2%
1,848,0000.0%0.00%–
GOVX  GEOVAX LABS INC$212,510
-6.5%
413,4440.0%0.00%–
 PALISADE BIO INC$5
-66.7%
90.0%0.00%–
GEL  GENESIS ENERGY L Punit ltd partn$31
+6.9%
30.0%0.00%–
 GENERATION INCOME PPTYS INC$4,360
-2.9%
1,1310.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$5,225
-9.9%
18,4120.0%0.00%–
GVP  GSE SYS INC$9,384
-43.9%
46,4340.0%0.00%–
PED  PEDEVCO CORP$4,842
+10.4%
4,7940.0%0.00%–
FUSN  FUSION PHARMACEUTICALS INC$21,458
-44.3%
8,2530.0%0.00%–
 PERASO INC$618
-62.1%
3,2960.0%0.00%–
 PETROS PHARMACEUTICALS INC$28,561
-14.8%
16,5100.0%0.00%–
FORD  FORWARD INDS INC N Y$289,842
-20.8%
381,1700.0%0.00%–
 PHIO PHARMACEUTICALS CORP$2
-33.3%
10.0%0.00%–
FORTY  FORMULA SYSTEMS 1985 LTDsponsored ads$56,520
+0.9%
7520.0%0.00%–
 PINEAPPLE ENERGY INC$23,891
-38.0%
28,1070.0%0.00%–
FLNT  FLUENT INC$310,111
-29.1%
698,4490.0%0.00%–
 PLUS THERAPEUTICS INC$9,326
-33.7%
6,9600.0%0.00%–
FPAY  FLEXSHOPPER INC$4,098
-18.4%
3,9220.0%0.00%–
POLA  POLAR PWR INC$95,345
-15.3%
85,8960.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$44,348
+2.8%
14,9320.0%0.00%–
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$140,875
+43.3%
1,408,7490.0%0.00%–
 PREDICTIVE ONCOLOGY INC$486
-34.2%
1520.0%0.00%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$52
-22.4%
1,5360.0%0.00%–
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$21,369
-1.8%
3390.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$3,109
-10.3%
320.0%0.00%–
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$16,533
-3.7%
2740.0%0.00%–
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$20,404
-7.6%
4000.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$274,727
-1.3%
1,8910.0%0.00%–
QQEW  FIRST TR NAS100 EQ WEIGHTED$83,192
-2.7%
8000.0%0.00%–
PCSA  PROCESSA PHARMACEUTICALS INC$73
-50.0%
2930.0%0.00%–
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$63,844
-2.1%
4000.0%0.00%–
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$22,099
-4.4%
1510.0%0.00%–
 PROOF ACQUISITION CORP I$53,700
+1.9%
5,0000.0%0.00%–
 PULMATRIX INC$111,447
-24.3%
54,9000.0%0.00%–
 FINCH THERAPEUTICS GROUP INC$1,766
-39.3%
3410.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–1,2970.0%0.00%–
 QUALIGEN THERAPEUTICS INC$26,099
+10.9%
25,8400.0%0.00%–
 CATHETER PRECISION INC$8,192
-51.7%
18,4370.0%0.00%–
 FARFETCH LTDnote 3.750% 5/0$1,208,708
-34.1%
2,275,0000.0%0.00%–
 RF ACQUISITION CORP$53,250
+1.8%
5,0000.0%0.00%–
 FG FINANCIAL GROUP INC$56,996
-24.3%
40,7110.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$138,293
-47.2%
63,5830.0%0.00%–
RAVE  RAVE RESTAURANT GROUP INC$69,348
+17.3%
29,2610.0%0.00%–
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$1,767,000
+1.8%
2,325,0000.0%0.00%–
RCAT  RED CAT HLDGS INC$260,451
-18.6%
268,7830.0%0.00%–
EVGOW  EVGO INC*w exp 07/01/202$273,555
-42.3%
759,8730.0%0.00%–
 EVOKE PHARMA INC$2,032
-16.4%
1,4730.0%0.00%–
RHE  REGIONAL HEALTH PPTYS INC$1,912
-40.0%
8850.0%0.00%–
 REGULUS THERAPEUTICS INC$847
-6.7%
6180.0%0.00%–
 RELIANCE GLOBAL GROUP INC$26,143
-47.1%
10,4990.0%0.00%–
SOL  EMEREN GROUP LTDsponsored ads$131,732
-18.7%
42,7700.0%0.00%–
 ESPORTS ENTMT GROUP INC$183
-91.0%
1,7190.0%0.00%–
 RESHAPE LIFESCIENCES INC$11,512
-77.2%
34,0600.0%0.00%–
 RICEBRAN TECHNOLOGIES$2,859
-61.3%
6,6500.0%0.00%–
 ENVERIC BIOSCIENCES INC$70,396
-29.4%
29,5780.0%0.00%–
 ENVESTNET INCnote 0.750% 8/1$3,830,861
+0.4%
4,160,0000.0%0.00%–
 ENSYSCE BIOSCIENCES INC$1,346
-23.3%
9750.0%0.00%–
ENSV  ENSERVCO CORP$458
+18.3%
1,2010.0%0.00%–
 ENDRA LIFE SCIENCES INC$114
-20.8%
1030.0%0.00%–
ENRFF  ENERFLEX LTD$275
-15.9%
480.0%0.00%–
MSN  EMERSON RADIO CORP$10
-9.1%
180.0%0.00%–
 SAB BIOTHERAPEUTICS INC$33,165
-24.1%
52,6430.0%0.00%–
 SAFE & GREEN HOLDINGS CORP$83,122
-36.8%
138,5370.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$38,7740.0%28,3020.0%0.00%–
GXC  SPDR INDEX SHS FDSs&p china etf$1,759,558
-3.0%
24,5920.0%0.00%–
SPTM  SPDR SER TRportfoli s&p1500$329,799
-3.6%
6,2830.0%0.00%–
 EKSO BIONICS HLDGS INC$40,647
-48.7%
55,4530.0%0.00%–
SPYD  SPDR SER TRprtflo s&p500 hi$57,164
-5.4%
1,6300.0%0.00%–
SGRP  SPAR GROUP INC$1,039
-23.6%
1,0790.0%0.00%–
 EFFECTOR THERAPEUTICS INC$332
-27.8%
5540.0%0.00%–
EDSA  EDESA BIOTECH INC$327
-22.1%
5180.0%0.00%–
 BITNILE METAVERSE INC$39
-26.4%
460.0%0.00%–
 SALARIUS PHARMACEUTICALS INC$31
-55.7%
470.0%0.00%–
 EASTSIDE DISTILLING INC$564
-58.8%
4240.0%0.00%–
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$42,991
-55.8%
2,514,0590.0%0.00%–
 DYNATRONICS CORP$2,7730.0%3,6960.0%0.00%–
 SCHULTZE SPL PURP ACQ CORP I$30,373
+1.4%
2,8600.0%0.00%–
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$428,483
-3.6%
8,5950.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$373
-5.3%
90.0%0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$68,837
-4.8%
2,0270.0%0.00%–
 DSS INC$77,569
-48.7%
421,7970.0%0.00%–
DLPN  DOLPHIN ENTMT INC$4,156
+4.7%
2,3090.0%0.00%–
DXYN  DIXIE GROUP INCcl a$176,328
-48.2%
255,9180.0%0.00%–
 SENTI BIOSCIENCES INC$16,541
-34.1%
40,0520.0%0.00%–
 SHAPEWAYS HOLDINGS INC$241
-14.5%
750.0%0.00%–
DTST  DATA STORAGE CORP$25,625
+39.1%
7,9090.0%0.00%–
 SHIFTPIXY INC$5,506
-62.5%
6,7730.0%0.00%–
 SIDUS SPACE INC$7,698
-21.0%
53,8330.0%0.00%–
SIF  SIFCO INDS INC$23,554
+49.2%
6,4180.0%0.00%–
 SINTX TECHNOLOGIES INC$575
-34.1%
7100.0%0.00%–
 CYCLERION THERAPEUTICS INC$61,560
-17.0%
18,0000.0%0.00%–
CYTH  CYCLO THERAPEUTICS INC$514
-10.8%
3620.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$1,666
-39.8%
4,6970.0%0.00%–
 CXAPP INC*w exp 03/14/202$218,082
-81.4%
2,176,4710.0%0.00%–
CYAN  CYANOTECH CORP$8,610
-7.0%
10,7620.0%0.00%–
 SNAP INCnote 5/0$12,508,080
+0.1%
16,880,0000.0%0.00%–
SCKT  SOCKET MOBILE INC$407
-20.8%
3570.0%0.00%–
 SOCIETY PASS INC$48,922
-25.3%
129,0830.0%0.00%–
 SOLIGENIX INC$701
-20.8%
1,2570.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$2,219
-27.9%
2,8750.0%0.00%–
CRDB  CRAWFORD & COcl b$3,257,200
-8.7%
380,0700.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$153,070
-28.6%
191,3380.0%0.00%–
CONXU  CONX CORPunit 10/30/2027$3,850
+1.0%
3720.0%0.00%–
CNTB  CONNECT BIOPHARMA HLDGS LTDads$921,590
-27.5%
1,125,2620.0%0.00%–
CNFR  CONIFER HLDGS INC$958
-32.3%
8330.0%0.00%–
STRR  STAR EQUITY HOLDINGS INC$2,676
-6.6%
2,7300.0%0.00%–
CCM  CONCORD MED SVCS HLDGS LTDspon adr cl a$183
-7.1%
1430.0%0.00%–
 COMSOVEREIGN HLDG CORP$18,301
-30.3%
15,4440.0%0.00%–
 STRAN & COMPANY INC$93,789
-17.1%
74,9530.0%0.00%–
 COCRYSTAL PHARMA INC$138,498
-21.8%
74,0630.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP$217
+12.4%
40.0%0.00%–
 SUNRUN INCnote 2/0$1,628,550
+1.2%
2,250,0000.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$7
-36.4%
90.0%0.00%–
 THERIVA BIOLOGICS INC$102,558
-46.1%
190,1690.0%0.00%–
CCV  CHURCHILL CAPITAL CORP V$455,499
+2.3%
43,7980.0%0.00%–
CVII  CHURCHILL CAPITAL CORP VII$1,045,000
+1.3%
100,0000.0%0.00%–
 TARENA INTL INCsponsored ads$91
-22.2%
480.0%0.00%–
CCVI  CHURCHILL CAPITAL CORP VI$350,483
+1.5%
33,5390.0%0.00%–
 TECHTARGET INCnote 12/1$1,900,285
+2.6%
2,375,0000.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$596
+17.3%
110.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$25,313
-76.0%
83,0730.0%0.00%–
EMF  TEMPLETON EMERGING MKTS FD$25,730
-4.5%
2,2750.0%0.00%–
 CHEESECAKE FACTORY INCnote 0.375% 6/1$1,631,844
-1.5%
1,975,0000.0%0.00%–
 TENAX THERAPEUTICS INC$7,153
-0.3%
23,9220.0%0.00%–
CTHR  CHARLES & COLVARD LTD$34,873
-40.1%
60,9460.0%0.00%–
 CEMTREX INC$110
-37.5%
230.0%0.00%–
 CELULARITY INC$171,330
-58.3%
771,4100.0%0.00%–
CLLS  CELLECTIS S Aspon ads$4,353
-19.7%
2,7550.0%0.00%–
 CELLECTAR BIOSCIENCES INC$150,591
+35.4%
57,0420.0%0.00%–
 THERMOGENESIS HLDGS INC$2,060
+7.8%
1,4930.0%0.00%–
 3D SYS CORP DELnote 11/1$2,039,650
-4.5%
2,825,0000.0%0.00%–
CARV  CARVER BANCORP INC$3,005
-18.7%
1,3850.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$28
-28.2%
600.0%0.00%–
CMAXW  CAREMAX INC*w exp 06/08/202$32,017
-41.2%
160,0870.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$784
+33.8%
8810.0%0.00%–
 TOUGHBUILT INDS INC$849
-34.7%
4,3540.0%0.00%–
 ZALATORIS ACQUISITION CORP$149,405
+1.6%
14,2020.0%0.00%–
CGC  CANOPY GROWTH CORP$3,280
+101.8%
4,1900.0%0.00%–
CANOWS  CANO HEALTH INC*w exp 06/03/202$53,442
-76.2%
1,068,8280.0%0.00%–
 LISATA THERAPEUTICS INC$121,565
-42.2%
56,8060.0%0.00%–
TRT  TRIO TECH INTL$3,024
+45.5%
4320.0%0.00%–
 TROIKA MEDIA GROUP INC$161,158
-50.7%
146,5070.0%0.00%–
TWLV  TWELVE SEAS INVESTMENT CO II$52,150
+1.4%
5,0000.0%0.00%–
 CBDMD INC$12,067
-26.1%
11,6590.0%0.00%–
 BUZZFEED INC$150,941
-24.3%
395,0300.0%0.00%–
GROW  U S GLOBAL INVS INCcl a$967,390
-6.9%
339,4350.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$76,173
-26.1%
65,6660.0%0.00%–
 FRESH TRACKS THERAPEUTICS IN$4,646
+38.3%
4,7900.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$11,346
-29.5%
1,3820.0%0.00%–
 BLUE WTR BIOTECH INC$27,402
-54.7%
53,5610.0%0.00%–
 BLACKROCK ETF TRUSTfut fin and tech$3,226,608
-2.6%
160,0000.0%0.00%–
 BLACKROCK ETF TRUSTlarge cap value$5,093,880
-3.2%
200,0000.0%0.00%–
 BLACKROCK ETF TRUSTfuture us themes$3,726,192
-3.8%
160,0000.0%0.00%–
 UPHEALTH INC$15,162
-47.9%
15,4750.0%0.00%–
 BLACKROCK ETF TRUSTfuture climate$96,440
-9.9%
5,0000.0%0.00%–
UGRO  URBAN-GRO INC$103,261
+15.3%
75,9270.0%0.00%–
 BLACKROCK 2037 MUNICIPAL TAR$91,000
-8.4%
4,0000.0%0.00%–
BIGZ  BLACKROCK INNOVATION AND GRW$34,800
-11.3%
5,0000.0%0.00%–
BSTZ  BLACKROCK SCIENCE & TECHNOLO$82,500
-8.9%
5,0000.0%0.00%–
BMEZ  BLACKROCK HEALTH SCIENCES TE$144,100
-12.2%
10,0000.0%0.00%–
BKCC  BLACKROCK CAP INVT CORP$1,376,707
+13.1%
371,0800.0%0.00%–
SHYD  VANECK ETF TRUSTshrt hgh yld mun$1,362
-3.1%
630.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$185,624
-2.9%
7520.0%0.00%–
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$33,812
-4.5%
4000.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$744,698
-4.7%
14,3570.0%0.00%–
 AULT ALLIANCE INC$1,864
-93.6%
5,6660.0%0.00%–
VV  VANGUARD INDEX FDSlarge cap etf$372,202
-3.5%
1,9020.0%0.00%–
VXF  VANGUARD INDEX FDSextend mkt etf$33,253
-3.7%
2320.0%0.00%–
 VERB TECHNOLOGY CO INC$21,448
-35.2%
30,6310.0%0.00%–
 BIOCEPT INC$6,577
+3.3%
5,2610.0%0.00%–
VRME  VERIFYME INC$517
-15.2%
4420.0%0.00%–
BPTH  BIO-PATH HLDGS INC$17,933
-79.2%
48,4690.0%0.00%–
 BIGCOMMERCE HLDGS INCnote 0.250%10/0$1,474,688
+0.6%
1,875,0000.0%0.00%–
VEV  VICINITY MOTOR CORP$198
+7.6%
2090.0%0.00%–
VRPX  VIRPAX PHARMACEUTICALS INC$371
-25.9%
4640.0%0.00%–
VIRI  VIRIOS THERAPEUTICS INC$698
-33.0%
7550.0%0.00%–
 VISLINK TECHNOLOGIES INC$111,407
-35.3%
30,4390.0%0.00%–
 BAUDAX BIO INC$295
-68.3%
7970.0%0.00%–
BRN  BARNWELL INDS INC$179,520
+3.3%
68,1290.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$508,651
-15.8%
138,5970.0%0.00%–
WSOB  WATSCO INCcl b conv$376
-0.5%
10.0%0.00%–
 AYTU BIOPHARMA INC$64,959
+68.7%
24,0590.0%0.00%–
 WESTERN ACQSTN VENTURES CORP$251,001
+7.2%
22,7150.0%0.00%–
 WESTPORT FUEL SYSTEMS INC$4,387
-21.0%
7240.0%0.00%–
 AURORA INNOVATION INC*w exp 11/03/202$25,684
-36.0%
80,2620.0%0.00%–
ACB  AURORA CANNABIS INC$10.0%20.0%0.00%–
JWB  WILEY JOHN & SONS INCcl b$2,318
+10.2%
620.0%0.00%–
 AULT DISRUPTIVE TECHS CORP$259,069
+7.8%
22,0110.0%0.00%–
EZM  WISDOMTREE TRus midcap fund$4,567
-4.2%
900.0%0.00%–
 ASTROTECH CORP$204,384
-28.7%
20,2360.0%0.00%–
 WORKSPORT LTD$2,312
-13.9%
1,1010.0%0.00%–
AC  ASSOCIATED CAP GROUP INCcl a$1,887,160
+3.1%
51,7030.0%0.00%–
XELB  XCEL BRANDS INC$331
-39.9%
3150.0%0.00%–
 XINYUAN REAL ESTATE CO LTDspon adr$222
-12.6%
770.0%0.00%–
XNET  XUNLEI LTDsponsored adr$340
-18.3%
2100.0%0.00%–
 XOS INC$41,538
+58.0%
120,8200.0%0.00%–
YTEN  YIELD10 BIOSCIENCE INC$10,252
-85.3%
31,3800.0%0.00%–
CTIB  YUNHONG GREEN CTI LTD$610
+34.7%
2300.0%0.00%–
 ARCADIA BIOSCIENCES INC$127
-13.6%
380.0%0.00%–
 APPLIED DNA SCIENCES INC$123,010
-6.2%
101,6610.0%0.00%–
AR  ANTERO RESOURCES CORPcall$7,614,000
+10.2%
300,0000.0%0.00%–
 APOLLOMICS INC$24,575
-34.6%
6,5620.0%0.00%–
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$210.0%20.0%0.00%–
BTWN  BRIDGETOWN HOLDINGS LTD$45,180
+0.9%
4,3610.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$475
-19.5%
160.0%0.00%–
ALZN  ALZAMEND NEURO INC$141,283
-53.5%
596,1290.0%0.00%–
CPTK  CROWN PROPTECH ACQUISITIONS$4,200,001
+2.9%
400,0000.0%0.00%–
EEIQ  EPICQUEST EDUCATN GRP INTL L$155
-33.2%
1840.0%0.00%–
 ALPINE 4 HOLDINGS INCcl a new$38,582
-64.1%
53,2170.0%0.00%–
 ALPHATEC HLDGS INCnote 0.750% 8/0$1,684,393
-17.4%
1,758,0000.0%0.00%–
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$182
-5.7%
60.0%0.00%–
IGIC  INTL GNRL INSURANCE HLDNGS L$18,172
+26.2%
1,6110.0%0.00%–
 ALKALINE WTR CO INC$21,662
-76.3%
59,3480.0%0.00%–
 ALIMERA SCIENCES INC$1,659
+6.2%
5350.0%0.00%–
KAII  QUADRO ACQUISITION ONE CORP$54,468
+1.6%
5,1000.0%0.00%–
 LAVORO LTD*w exp 02/27/202$371,551
+4.1%
495,4660.0%0.00%–
LBTYB  LIBERTY GLOBAL PLC$8,323
+2.0%
4850.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$642
-9.7%
4,2780.0%0.00%–
 JOBY AVIATION INC*w exp 08/10/202$223
-53.2%
1800.0%0.00%–
 AILERON THERAPEUTICS INC$287
-15.1%
1890.0%0.00%–
 DOMINARI HOLDINGS INC$174,638
-20.3%
75,2750.0%0.00%–
 REGENCELL BIOSCIENCE HLDGS Lordinary shares$3,332
-35.5%
2380.0%0.00%–
 SATELLOGIC INC*w exp 01/25/202$4
-55.6%
660.0%0.00%–
 AETHLON MED INC$16,670
-37.3%
73,8260.0%0.00%–
EDTK  SKILLFUL CRAFTSMAN ED TECH L$6,001
-24.4%
5,8830.0%0.00%–
 AENZA S.A.Asponsored ads$40
+33.3%
160.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$3
-50.0%
90.0%0.00%–
 ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202$21,084
-50.8%
840,0000.0%0.00%–
ACIU  AC IMMUNE SA$11,451
-3.6%
4,0180.0%0.00%–
 DMK PHARMACEUTICALS CORPORAT$27,236
-71.4%
39,5300.0%0.00%–
ALLT  ALLOT LTD$24,289
-31.0%
11,1420.0%0.00%–
 ACHIEVE LIFE SCIENCES INC$226,115
-17.1%
52,5850.0%0.00%–
ACER  ACER THERAPEUTICS INC$62,570
-11.7%
76,7720.0%0.00%–
IRCLF  INTERCURE LTD$37,934
-7.6%
24,1620.0%0.00%–
SLGL  SOL GEL TECHNOLOGIES$5,035
-45.5%
3,0890.0%0.00%–
 VALENS SEMICONDUCTOR LTDordinary shares$20,152
+5.1%
7,5760.0%0.00%–
CNTG  CENTOGENE N V$22,873
-29.3%
21,5780.0%0.00%–
ABIO  ARCA BIOPHARMA INC$466,237
-1.0%
231,9590.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$5,129
-19.7%
3,9450.0%0.00%–
AMLP  ALPS ETF TRalerian mlp$10,761
+7.6%
2550.0%0.00%–
 A K A BRANDS HLDG CORP$6,609
+1.1%
15,1960.0%0.00%–
DSX  DIANA SHIPPING INC$5,348
-6.0%
1,5410.0%0.00%–
 JUPITER ACQUISITION CORPcl a$102,700
+0.2%
10,0000.0%0.00%–
JCTCF  JEWETT CAMERON TRADING LTD$3,418
+5.8%
7350.0%0.00%–
 KIORA PHARMACEUTICALS INC$8,211
-11.7%
14,4620.0%0.00%–
KNWN  KNOW LABS INC$1,227
-75.2%
4,9070.0%0.00%–
JAAA  JANUS DETROIT STR TRhendrson aaa cl$4,026,400
+1.0%
80,0000.0%0.00%–
JAN  JANONE INC$71
-61.0%
1730.0%0.00%–
 JAMF HLDG CORPnote 0.125% 9/0$1,737,813
-2.3%
2,075,0000.0%0.00%–
KBNT  KUBIENT INC$198
-45.6%
6620.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$260,973
-43.9%
727,1470.0%0.00%–
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$2,081
-93.3%
562,5000.0%0.00%–
LMFA  LM FDG AMER INC$1,634
-30.3%
3,3480.0%0.00%–
LSF  LAIRD SUPERFOOD INC$42,869
+29.6%
41,6200.0%0.00%–
IBDV  ISHARES TRibonds dec 2030$1,101
-3.8%
540.0%0.00%–
 LANDOS BIOPHARMA INC$163
-7.9%
420.0%0.00%–
IBDW  ISHARES TRibonds dec 2031$1,086
-4.3%
560.0%0.00%–
IBHG  ISHARES TRibonds 2027 term$5,058,516
-1.4%
235,0000.0%0.00%–
 ISHARES TResg msci usa min$3,316,150
-3.9%
145,0000.0%0.00%–
 ISHARES TRemergnt fd & agt$2,606,282
-5.0%
140,0000.0%0.00%–
 ISHARES TRneuroscience and$3,044,377
-13.6%
145,0000.0%0.00%–
 ISHARES TRmsci wtr mgmt ms$3,952,500
-8.5%
150,0000.0%0.00%–
 ISHARES TRibonds dec 2032$1,104
-4.6%
470.0%0.00%–
 ISHARES TRibonds dec 2032$439,800
-5.4%
20,0000.0%0.00%–
 LENDINGTREE INCnote 0.500% 7/1$1,682,100
+2.3%
2,136,0000.0%0.00%–
 ISHARES TRenvir awr rl est$4,738,350
-5.6%
205,0000.0%0.00%–
 ISHARES TRenvironmntl infr$3,250,788
-7.6%
125,0000.0%0.00%–
 ISHARES TRfuture metaverse$4,183,395
-5.2%
150,0000.0%0.00%–
 ISHARES TResg aware msci$3,538,164
-3.3%
120,0000.0%0.00%–
 ISHARES TResg awr msci usa$2,825,484
-4.2%
120,0000.0%0.00%–
IBDU  ISHARES TRibonds dec 29$1,095
-2.5%
500.0%0.00%–
 ISHARES TRbreakthrough env$2,471,579
-12.9%
110,0000.0%0.00%–
 ISHARES TRclimate consci$2,532,280
-2.7%
50,0000.0%0.00%–
 ISHARES TRibonds dec 2033$1,178,500
-5.3%
50,0000.0%0.00%–
 ISHARES TRibonds 2030 term$7,378,680
-2.6%
300,0000.0%0.00%–
IBDS  ISHARES TRibonds 27 etf$3,240
-1.4%
1400.0%0.00%–
IBMM  ISHARES TRibonds dec$3,571
-0.3%
1390.0%0.00%–
IBDT  ISHARES TRibds dec28 etf$1,105
-2.0%
460.0%0.00%–
IBMN  ISHARES TRibonds dec 25$3,521
-1.0%
1350.0%0.00%–
IBMQ  ISHARES TRibonds dec 28$1,465
-3.0%
600.0%0.00%–
IBMP  ISHARES TRibonds dec 27$3,501
-2.3%
1430.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$101,369
+3.2%
53,0730.0%0.00%–
IBMO  ISHARES TRibonds dec 26$3,523
-1.5%
1420.0%0.00%–
IBDR  ISHARES TRibonds dec2026$3,267
-0.6%
1400.0%0.00%–
IGRO  ISHARES TRintl div grwth$200,824
-4.4%
3,3860.0%0.00%–
HYXF  ISHARES TResg advncd hy bd$5,424,189
-2.0%
125,5890.0%0.00%–
IBML  ISHARES TRibonds dec2023$3,625
+0.1%
1420.0%0.00%–
SUSB  ISHARES TResg awre 1 5 yr$96,364
-0.6%
4,0540.0%0.00%–
LOOP  LOOP INDS INC$784,704
+11.2%
219,8050.0%0.00%–
IBDP  ISHARES TRibonds dec24 etf$3,289
+0.5%
1330.0%0.00%–
IBDQ  ISHARES TRibonds dec25 etf$3,290
-0.0%
1350.0%0.00%–
IBDO  ISHARES TRibonds dec23 etf$3,373
+0.3%
1330.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.0%
ISHARES TR42Q3 20237.1%
AMAZON COM INC42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20231.5%
EXXON MOBIL CORP42Q3 20231.9%
META PLATFORMS INC42Q3 20231.5%
ISHARES TR42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
BlackRock Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Design Therapeutics, Inc.September 07, 20232,394,5444.3%
iSHARES TRUSTSeptember 07, 20234,563,55741.3%
iSHARES TRUSTSeptember 07, 20237,891,31829.1%
iSHARES TRUSTSeptember 07, 202350,0004.0%
iSHARES TRUSTSold outSeptember 07, 202300.0%
NUVASIVE INCSeptember 07, 20233,318,7946.3%
Power & Digital Infrastructure Acquisition II Corp.Sold outSeptember 07, 202300.0%
Proterra IncSeptember 07, 202333,4030.0%
Sarcos Technology & Robotics CorpSeptember 07, 2023900,5753.5%
DA32 Life Science Tech Acquisition Corp.Sold outAugust 08, 202300.0%

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

Latest filings
TypeFiled
10-Q2024-05-07
PX14A6G2024-05-06
DEFA14A2024-05-03
PX14A6G2024-05-01
SC 13G/A2024-05-01
PX14A6G2024-04-30
PX14A6G2024-04-26
8-K2024-04-12
PX14A6G2024-04-10
PX14A6G2024-04-10

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3627977394535.0 != 3477455768419.0)

Export BlackRock Inc.'s holdings

CSVXLS