BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5,740
- +165 vs. Q3 2021
- Portfolio value
- $3.91T
- +$369.3B (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,019,810,291 | $181.1B | 4.6% | −6,413,692−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 519,035,634 | $174.6B | 4.5% | +11,918,602+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,717,802 | $95.8B | 2.4% | +587,832+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,467,504 | $59.3B | 1.5% | +86,528+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 52,844,995 | $55.8B | 1.4% | +15,5070.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,196,177 | $55.5B | 1.4% | +205,225+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 158,101,319 | $53.2B | 1.4% | +2,212,638+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 177,839,722 | $52.3B | 1.3% | +3,591,440+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 69,259,425 | $34.8B | 0.9% | −447,120−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 200,021,352 | $34.2B | 0.9% | +4,982,885+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,277,629 | $33.5B | 0.9% | +6,052,912+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 192,249,551 | $30.4B | 0.8% | −41,7630.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,111,126 | $30.2B | 0.8% | −4,048,317−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 70,040,521 | $29.1B | 0.7% | −313,498−0.4% | Reduced | History |
| VVisa Inc. | Stock | 129,031,301 | $28.0B | 0.7% | +2,440,030+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 156,813,285 | $25.7B | 0.7% | +1,785,863+1.2% | Added | History |
| PFEPfizer Inc | Stock | 409,985,644 | $24.2B | 0.6% | −842,661−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 65,712,258 | $23.6B | 0.6% | +45,845+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 350,404,388 | $22.2B | 0.6% | +11,804,677+3.5% | Added | History |
| BACBank of America Corp | Stock | 493,077,191 | $21.9B | 0.6% | −9,466,470−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,526,571 | $21.3B | 0.5% | +1,212,093+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,982,611 | $20.7B | 0.5% | +1,309,933+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 137,155,602 | $19.3B | 0.5% | +2,836,966+2.1% | Added | History |
| ACNAccenture plc | Stock | 46,215,372 | $19.2B | 0.5% | +772,476+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 105,501,759 | $18.3B | 0.5% | +5,454,097+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,389,046 | $18.2B | 0.5% | +62,580+0.2% | Added | History |
| DISWalt Disney Co | Stock | 116,787,053 | $18.1B | 0.5% | −3,008,403−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,078,322 | $17.6B | 0.5% | +944,199+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 29,223,880 | $17.6B | 0.4% | +2,179,427+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 63,632,522 | $17.6B | 0.4% | +3,676,934+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 128,197,554 | $17.4B | 0.4% | +1,358,115+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 241,152,932 | $17.1B | 0.4% | +13,230,668+5.8% | Added | – |
| INTCIntel Corp | Stock | 331,347,190 | $17.1B | 0.4% | +6,936,922+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,550,473 | $16.9B | 0.4% | +1,786,860+2.8% | Added | History |
| KOCoca Cola Co | Stock | 279,741,946 | $16.6B | 0.4% | +9,884,447+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 25,129,120 | $16.2B | 0.4% | +1,664,393+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 262,259,467 | $16.0B | 0.4% | −1,015,641−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 312,385,608 | $15.7B | 0.4% | +4,885,047+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,224,263 | $15.2B | 0.4% | +10,326,974+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 290,740,891 | $15.1B | 0.4% | +791,443+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 89,964,963 | $15.0B | 0.4% | +298,848+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 81,379,537 | $14.9B | 0.4% | +3,319,939+4.3% | Added | History |
| CVXChevron Corp | Stock | 126,043,765 | $14.8B | 0.4% | −2,633,518−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 44,189,145 | $14.5B | 0.4% | −1,432,350−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 155,328,784 | $14.5B | 0.4% | +3,926,202+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,987,482 | $14.3B | 0.4% | −5,062,459−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,918,755 | $14.2B | 0.4% | +2,294,758+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,785,202 | $13.9B | 0.4% | +885,939+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 281,093,073 | $13.5B | 0.3% | −13,809,606−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 92,145,965 | $13.3B | 0.3% | −206,135−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 77,044,162 | $13.0B | 0.3% | +4,127,777+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,837,161 | $12.8B | 0.3% | +3,309,946+3.9% | Added | History |
| TAT&T Inc. | Stock | 515,670,541 | $12.7B | 0.3% | −5,097,361−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,706,387 | $12.1B | 0.3% | −2,155,499−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,822,201 | $11.5B | 0.3% | +2,776,330+6.4% | Added | History |
| AMATApplied Materials Inc | Stock | 71,844,772 | $11.3B | 0.3% | −3,046,905−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 50,046,345 | $11.3B | 0.3% | +1,032,929+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,091,461 | $11.2B | 0.3% | −1,433,327−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 107,903,362 | $11.2B | 0.3% | +4,883,180+4.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,636,712 | $10.7B | 0.3% | +2,302,202+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 169,226,707 | $10.6B | 0.3% | −7,307,256−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,190,700 | $10.5B | 0.3% | +65,623+0.4% | Added | History |
| MSMorgan Stanley | Stock | 106,794,945 | $10.5B | 0.3% | −6,402,153−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 119,247,252 | $10.4B | 0.3% | +1,886,260+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,474,453 | $9.95B | 0.3% | −180,422−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 40,315,810 | $9.84B | 0.3% | +1,427,812+3.7% | Added | History |
| CCitigroup Inc | Stock | 160,163,284 | $9.67B | 0.2% | −940,849−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 93,556,501 | $9.65B | 0.2% | −1,038,447−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,463,592 | $9.65B | 0.2% | +7,672,037+10.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,538,660 | $9.54B | 0.2% | −239,016−0.9% | ReducedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 10,141,086 | $9.28B | 0.2% | +20,505+0.2% | Added | History |
| TGTTarget Corp | Stock | 39,463,243 | $9.13B | 0.2% | −1,690,280−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,795,472 | $9.10B | 0.2% | +570,001+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,109,468 | $8.94B | 0.2% | +2,179,980+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,812,872 | $8.88B | 0.2% | +1,277,266+7.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 105,402,885 | $8.86B | 0.2% | −2,867,792−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,452,374 | $8.75B | 0.2% | +924,180+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 118,961,206 | $8.64B | 0.2% | −2,021,143−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 41,185,153 | $8.59B | 0.2% | −83,670−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 98,553,636 | $8.48B | 0.2% | −1,300,361−1.3% | Reduced | History |
| LINLinde PLC | SHS | 24,310,993 | $8.42B | 0.2% | +450,203+1.9% | Added | History |
| COPConocoPhillips | Stock | 111,073,845 | $8.02B | 0.2% | +3,652,817+3.4% | Added | History |
| LRCXLam Research Corp | COM | 11,100,869 | $7.98B | 0.2% | −212,363−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,994,621 | $7.89B | 0.2% | +817,884+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 84,437,352 | $7.87B | 0.2% | −2,012,523−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 37,010,877 | $7.73B | 0.2% | +4,919,828+15.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 43,050,848 | $7.57B | 0.2% | −642,448−1.5% | Reduced | History |
| EQIXEquinix Inc | COM | 8,928,856 | $7.55B | 0.2% | +441,521+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 36,502,143 | $7.55B | 0.2% | −1,225,416−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,902,704 | $7.51B | 0.2% | −1,903,009−4.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,136,914 | $7.50B | 0.2% | +2,986,547+7.4% | Added | History |
| MMM3M Co | Stock | 41,810,186 | $7.43B | 0.2% | +179,402+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 57,040,983 | $7.39B | 0.2% | +4,007,132+7.6% | Added | History |
| MRNAModerna, Inc. | Stock | 27,661,473 | $7.03B | 0.2% | +779,313+2.9% | Added | History |
| CICigna Group | Stock | 29,587,275 | $6.79B | 0.2% | +62,416+0.2% | Added | History |
| GMGeneral Motors Co | COM | 115,439,614 | $6.77B | 0.2% | −1,728,624−1.5% | Reduced | History |
| PSAPublic Storage | COM | 17,255,693 | $6.46B | 0.2% | +456,793+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 68,206,900 | $6.44B | 0.2% | −2,018,451−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,929,022 | $6.42B | 0.2% | +5,408,445+13.0% | Added | History |
| SYKStryker Corp | Stock | 23,860,749 | $6.38B | 0.2% | −343,412−1.4% | Reduced | History |
Options (70)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $71.2M | $9.57B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.42B | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $378.9M |
| DVNDevon Energy Corp | Stock | – | $316.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $143.2M | $91.5M |
| MSFTMicrosoft Corp | Stock | – | $211.6M |
| BPBP PLC | ADR | – | $210.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $195.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $189.7M |
| FFord Motor Co | Stock | – | $182.8M |
| UBERUber Technologies, Inc | Stock | $29.4M | $144.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $130.7M |
| GMGeneral Motors Co | COM | – | $129.1M |
| AAAlcoa Corp | Stock | – | $127.9M |
| iShares Russell 2000 ETF464287655 | ETF | $120.1M | – |
| CZRCaesars Entertainment, Inc. | COM | – | $111.0M |
| FCXFreeport-McMoran Inc | Stock | – | $102.9M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $99.5M | – |
| DKSDick's Sporting Goods, Inc. | Stock | – | $92.4M |
| iShares Tips Bond ETF464287176 | ETF | $90.4M | – |
| CRMSalesforce, Inc. | Stock | $35.2M | $52.5M |
| ARK Innovation ETF00214Q104 | ETF | – | $86.3M |
| Alphabet Inc02079K907 | CALL | – | $81.6M |
| TSLATesla, Inc. | Stock | – | $77.6M |
| CMCSAComcast Corp | Stock | – | $77.0M |
| FANGDiamondback Energy, Inc. | Stock | – | $72.6M |
| DHIHorton D R Inc | COM | – | $69.1M |
| LLYEli Lilly & Co | Stock | – | $67.5M |
| AMZNAmazon Com Inc | Stock | – | $63.4M |
| OVVOvintiv Inc. | COM | – | $56.8M |
| GPNGlobal Payments Inc | Stock | – | $53.4M |
| ADSKAutodesk, Inc. | COM | – | $52.8M |
| WDCWestern Digital Corp | COM | – | $52.2M |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $50.4M |
| HLTHilton Worldwide Holdings Inc. | COM | – | $45.0M |
| ORLYO Reilly Automotive Inc | Stock | – | $44.8M |
| FDXFedEx Corp | Stock | – | $44.3M |
| TWLOTwilio Inc | CL A | – | $43.7M |
| BABAAlibaba Group Holding Ltd | ADR | – | $42.2M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $38.7M | – |
| DEDeere & Co | Stock | – | $36.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $36.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $35.9M | – |
| CFCF Industries Holdings, Inc. | COM | – | $35.8M |
| MUMicron Technology Inc | Stock | – | $35.6M |
| XOMExxonMobil Holdings Corp | COM | – | $35.4M |
| DXCMDexcom Inc | COM | – | $32.1M |
| MDBMongoDB, Inc. | CL A | – | $30.0M |
| ZSZscaler, Inc. | Stock | – | $29.9M |
| GNRCGenerac Holdings Inc. | Stock | – | $29.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $29.0M |
| Atlassian Corp PLCG06242904 | CALL | – | $28.1M |
| XRXXerox Holdings Corp | COM NEW | – | $22.6M |
| AALAmerican Airlines Group Inc. | Stock | $22.3M | – |
| PSXPhillips 66 | Stock | – | $19.6M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $17.4M |
| UALUnited Airlines Holdings, Inc. | COM | $15.3M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $14.4M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $10.6M |
| Liberty Global PLCG5480U900 | CALL | – | $10.3M |
| SABRSabre Corp | COM | $1.20M | $3.01M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $4.16M |
| BIIBBiogen Inc. | COM | – | $3.60M |
| OPTUOptimum Communications, Inc. | CL A | – | $3.46M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $2.72M |
| VISNVistance Networks, Inc. | COM | $1.27M | – |
| PBIPitney Bowes Inc | COM | $995.0K | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $707.0K |
| COUPCoupa Software Inc | COM | – | $32.0K |
| PINSPinterest, Inc. | CL A | – | $15.0K |
Sold out since Q3 2021 (151)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,014,401 | $1.90B | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,754,459 | $908.4M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,911,980 | $886.8M | <0.1% | History |
| VERVEREIT, Inc. | COM | 17,558,191 | $794.2M | <0.1% | History |
| XECCimarex Energy Co | COM | 8,414,844 | $733.8M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 5,237,774 | $725.6M | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 3,972,924 | $683.7M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 38,795,964 | $499.7M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 8,055,071 | $439.3M | <0.1% | History |
| PPDPPD, Inc. | COM | 8,733,668 | $408.6M | <0.1% | History |
| CADECadence Bancorporation | CL A | 18,337,155 | $402.7M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 6,329,112 | $352.5M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,402,376 | $339.6M | <0.1% | – |
| RAVNRaven Industries Inc | COM | 5,303,064 | $305.5M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 17,375,910 | $277.5M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 7,359,467 | $249.3M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 4,773,038 | $227.7M | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 3,949,580 | $226.2M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 5,122,742 | $206.4M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,716,689 | $203.8M | <0.1% | History |
| Lydall Inc550819106 | COM | 2,673,794 | $166.0M | <0.1% | – |
| CVACovanta Holding Corp | COM | 7,736,693 | $155.7M | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 14,798,802 | $128.9M | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 17,375,817 | $116.2M | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 5,763,585 | $116.2M | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 6,112,610 | $107.3M | <0.1% | – |
| DSPGDSP Group Inc | COM | 3,497,594 | $76.6M | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 3,652,608 | $75.8M | <0.1% | History |
| Qad Inc74727D306 | CL A | 854,814 | $74.7M | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 1,196,324 | $67.5M | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 1,131,894 | $63.3M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,761,707 | $53.0M | <0.1% | History |
| ALTAAltabancorp | COM | 1,153,872 | $51.0M | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 9,595,901 | $43.9M | <0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 4,158,000 | $41.6M | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 838,043 | $36.0M | <0.1% | History |
| Expro Group Holdings N.V.N33462107 | COM | 11,743,421 | $34.5M | <0.1% | – |
| Zix Corp98974P100 | COM | 4,227,662 | $29.9M | <0.1% | – |
| XONEExOne Co | COM | 1,130,131 | $26.4M | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 4,296,333 | $26.2M | <0.1% | History |
| VEIVine Energy Inc. | CL A | 1,511,524 | $24.9M | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 203,404 | $23.4M | <0.1% | History |
| MSONMisonix Inc | COM | 807,643 | $20.4M | <0.1% | History |
| GPXGP Strategies Corp | COM | 843,762 | $17.5M | <0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 291,250 | $15.3M | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 1,500,000 | $14.9M | <0.1% | History |
| Soliton, Inc.834251100 | COM | 731,484 | $14.9M | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $13.0M | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 1,075,904 | $11.0M | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,007,452 | $10.1M | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 500,000 | $8.78M | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 169,951 | $8.51M | <0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 912,617 | $8.40M | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 745,242 | $7.53M | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 732,037 | $7.40M | <0.1% | – |
| SNCEScience 37 Holdings, Inc. | COM | 750,000 | $7.35M | <0.1% | History |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 645,908 | $6.43M | <0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 597,574 | $5.98M | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 496,849 | $4.89M | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 338,548 | $4.88M | <0.1% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $4.79M | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 57,099 | $4.34M | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3.94M | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 761,220 | $3.47M | <0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 679,323 | $3.33M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,772 | $2.87M | <0.1% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 267,889 | $2.67M | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 252,856 | $2.52M | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 50,000 | $2.48M | <0.1% | – |
| Hyperscale Data, Inc.05150X104 | COM | 1,019,038 | $2.48M | <0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 1,249,742 | $2.38M | <0.1% | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 853,874 | $2.12M | <0.1% | – |
| Qad Inc74727D207 | CL B | 24,201 | $2.11M | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 22,409 | $1.97M | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,457 | $1.94M | <0.1% | – |
| ESXBCommunity Bankers Trust Corp | COM | 128,246 | $1.46M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 245,594 | $1.35M | <0.1% | History |
| Oi SA670851500 | SPONSORED ADR NE | 1,319,715 | $1.19M | <0.1% | – |
| SLCTSelect Bancorp, Inc. | COM | 60,192 | $1.04M | <0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 40,333 | $953.0K | <0.1% | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 1,089,726 | $790.0K | <0.1% | History |
| DVDDover Motorsports LLC | COM | 283,072 | $686.0K | <0.1% | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 676,501 | $670.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 1,257,252 | $656.0K | <0.1% | – |
| NCNANuCana plc | SPONSORED ADR | 237,259 | $612.0K | <0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 16,236 | $586.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 33,593 | $515.0K | <0.1% | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 15,000 | $462.0K | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 162,183 | $446.0K | <0.1% | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 189,998 | $440.0K | <0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 42,545 | $422.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 201,840 | $412.0K | <0.1% | History |
| RIVERiverview Financial Corp | COM | 30,870 | $403.0K | <0.1% | History |
| iShares Tr46436E585 | VIRTUAL WRK LIFE | 15,000 | $393.0K | <0.1% | – |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 52,936 | $369.0K | <0.1% | History |
| SVBISevern Bancorp Inc | COM | 28,695 | $359.0K | <0.1% | History |
| Teligent, Inc.87960W203 | COM NEW | 699,747 | $280.0K | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 9,779 | $271.0K | <0.1% | History |
| YQ17 Education & Technology Group Inc. | ADS | 299,783 | $269.0K | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 15,769 | $239.0K | <0.1% | History |