BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5,759
- +19 vs. Q4 2021
- Portfolio value
- $3.70T
- −$212.5B (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,027,632,887 | $179.4B | 4.8% | +7,822,596+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 523,749,870 | $161.5B | 4.4% | +4,714,236+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,143,882 | $95.0B | 2.6% | +426,080+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 55,241,453 | $59.5B | 1.6% | +2,396,458+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,702,430 | $57.6B | 1.6% | +234,926+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,016,293 | $53.1B | 1.4% | −179,884−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 180,881,694 | $49.4B | 1.3% | +3,041,972+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,305,819 | $36.1B | 1.0% | +1,194,693+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 200,799,189 | $35.6B | 1.0% | +777,837+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 69,016,614 | $35.2B | 1.0% | −242,811−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 149,971,299 | $33.3B | 0.9% | −8,130,020−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,694,332 | $32.5B | 0.9% | +1,416,703+2.0% | Added | – |
| VVisa Inc. | Stock | 127,040,336 | $28.2B | 0.8% | −1,990,965−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 201,689,773 | $27.5B | 0.7% | +9,440,222+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 155,302,223 | $23.7B | 0.6% | −1,511,062−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 65,371,984 | $23.4B | 0.6% | −340,274−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 275,079,344 | $22.7B | 0.6% | +12,819,877+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 72,085,771 | $21.6B | 0.6% | +2,045,250+2.9% | Added | History |
| PFEPfizer Inc | Stock | 408,084,122 | $21.1B | 0.6% | −1,901,522−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 129,630,878 | $21.0B | 0.6% | +1,433,324+1.1% | Added | History |
| CVXChevron Corp | Stock | 127,489,482 | $20.8B | 0.6% | +1,445,717+1.1% | Added | History |
| BACBank of America Corp | Stock | 498,629,990 | $20.6B | 0.6% | +5,552,799+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 351,582,807 | $19.6B | 0.5% | +1,178,419+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 63,996,319 | $18.3B | 0.5% | +363,797+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,340,294 | $18.0B | 0.5% | +261,972+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,569,124 | $18.0B | 0.5% | +1,180,078+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,297,974 | $17.9B | 0.5% | −684,637−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 104,077,985 | $17.4B | 0.5% | −1,423,774−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 279,114,132 | $17.3B | 0.5% | −627,814−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,493,214 | $17.1B | 0.5% | −33,357−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 341,450,251 | $16.9B | 0.5% | +10,103,061+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,122,526 | $16.7B | 0.5% | +5,898,263+3.0% | Added | History |
| DISWalt Disney Co | Stock | 117,304,093 | $16.1B | 0.4% | +517,040+0.4% | Added | History |
| ACNAccenture plc | Stock | 47,216,394 | $15.9B | 0.4% | +1,001,022+2.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 238,910,598 | $15.9B | 0.4% | −2,242,334−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 132,854,732 | $15.7B | 0.4% | −4,300,870−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 304,700,845 | $15.5B | 0.4% | +13,959,954+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 319,288,132 | $14.9B | 0.4% | +6,902,524+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 68,577,531 | $14.6B | 0.4% | +2,027,058+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 75,269,448 | $13.8B | 0.4% | +1,484,246+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 92,319,285 | $13.7B | 0.4% | +173,320+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 275,549,536 | $13.4B | 0.4% | −5,543,537−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 45,427,110 | $13.3B | 0.4% | +1,237,965+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 119,569,366 | $13.1B | 0.4% | +30,732,205+34.6% | Added | History |
| QCOMQualcomm Inc | Stock | 82,022,847 | $12.5B | 0.3% | +643,310+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 26,048,746 | $12.5B | 0.3% | +919,626+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 147,832,499 | $12.5B | 0.3% | −7,496,285−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 50,402,155 | $12.5B | 0.3% | −2,516,600−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 521,448,502 | $12.3B | 0.3% | +5,777,961+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 167,240,428 | $12.2B | 0.3% | −1,986,279−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 90,518,050 | $12.2B | 0.3% | +553,087+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 50,028,170 | $12.1B | 0.3% | −18,1750.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,012,870 | $12.0B | 0.3% | −1,809,331−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 107,991,652 | $12.0B | 0.3% | +88,290+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 73,174,710 | $11.8B | 0.3% | −3,869,452−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,873,217 | $11.6B | 0.3% | +1,781,756+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,047,127 | $11.1B | 0.3% | +8,234,255+43.8% | Added | History |
| COPConocoPhillips | Stock | 107,537,783 | $10.8B | 0.3% | −3,536,062−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,505,858 | $10.6B | 0.3% | +31,405+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 27,947,337 | $10.5B | 0.3% | −1,276,543−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 119,421,495 | $9.88B | 0.3% | +174,243+0.1% | Added | History |
| RTXRTX Corp | Stock | 98,391,208 | $9.75B | 0.3% | −162,428−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 71,465,562 | $9.42B | 0.3% | −379,210−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 92,966,610 | $9.41B | 0.3% | −589,891−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,259,386 | $9.15B | 0.2% | −1,447,001−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 96,511,777 | $9.07B | 0.2% | +2,402,309+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,254,181 | $9.05B | 0.2% | +2,266,699+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 107,183,424 | $9.04B | 0.2% | +1,780,539+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,092,858 | $8.96B | 0.2% | −97,842−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 164,865,664 | $8.80B | 0.2% | +4,702,380+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,039,848 | $8.80B | 0.2% | −1,596,864−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 99,877,472 | $8.73B | 0.2% | −6,917,473−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 66,591,742 | $8.66B | 0.2% | +1,139,368+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 37,494,751 | $8.35B | 0.2% | +992,608+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 44,518,166 | $8.32B | 0.2% | −1,384,538−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 38,819,141 | $8.24B | 0.2% | −644,102−1.6% | Reduced | History |
| LINLinde PLC | SHS | 25,679,214 | $8.20B | 0.2% | +1,368,221+5.6% | Added | History |
| HONHoneywell International Inc | COM | 42,068,861 | $8.19B | 0.2% | +883,708+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,660,811 | $8.04B | 0.2% | +122,151+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 41,766,559 | $7.88B | 0.2% | +1,450,749+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,800,565 | $7.86B | 0.2% | +239,584+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 10,279,628 | $7.86B | 0.2% | +138,542+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,560,140 | $7.78B | 0.2% | −235,332−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,637,473 | $7.65B | 0.2% | +1,642,852+5.1% | Added | History |
| DEDeere & Co | Stock | 18,243,075 | $7.58B | 0.2% | +813,109+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 92,339,052 | $7.34B | 0.2% | +703,555+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 121,709,365 | $7.24B | 0.2% | +2,748,159+2.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,015,515 | $7.16B | 0.2% | −1,121,399−2.6% | Reduced | History |
| CICigna Group | Stock | 29,350,591 | $7.03B | 0.2% | −236,684−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 76,603,120 | $6.97B | 0.2% | −5,860,472−7.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,336,429 | $6.83B | 0.2% | −1,714,419−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 87,124,926 | $6.79B | 0.2% | +2,687,574+3.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 57,026,422 | $6.71B | 0.2% | −14,5610.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,584,951 | $6.69B | 0.2% | −25,920−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 8,849,901 | $6.56B | 0.2% | −78,955−0.9% | Reduced | History |
| PSAPublic Storage | COM | 16,712,601 | $6.52B | 0.2% | −543,092−3.1% | Reduced | History |
| MMM3M Co | Stock | 42,996,030 | $6.40B | 0.2% | +1,185,844+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,675,058 | $6.28B | 0.2% | +66,138+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 119,840,218 | $6.26B | 0.2% | +2,098,737+1.8% | Added | History |
| SYKStryker Corp | Stock | 23,380,795 | $6.25B | 0.2% | −479,954−2.0% | Reduced | History |
Options (79)
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 | $3.33B | $188.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $970.0M | $531.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.10B | – |
| iShares Russell 2000 ETF464287655 | ETF | $673.5M | – |
| AMZNAmazon Com Inc | Stock | $63.6M | $328.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $90.5M | $265.0M |
| DVNDevon Energy Corp | Stock | – | $270.9M |
| AAPLApple Inc. | Stock | $35.3M | $213.9M |
| OXYOccidental Petroleum Corp | Stock | – | $222.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $201.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $192.9M |
| GMGeneral Motors Co | COM | – | $189.3M |
| CFCF Industries Holdings, Inc. | COM | – | $182.5M |
| FANGDiamondback Energy, Inc. | Stock | – | $163.0M |
| BPBP PLC | ADR | – | $156.4M |
| NOWServiceNow, Inc. | Stock | $64.7M | $84.9M |
| MROMarathon Oil Corp | COM | – | $139.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $124.9M |
| OVVOvintiv Inc. | COM | – | $120.1M |
| NVDANVIDIA Corp | Stock | $66.4M | $37.4M |
| WDCWestern Digital Corp | COM | – | $100.0M |
| SBUXStarbucks Corp | Stock | – | $97.1M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $84.9M | – |
| XOMExxonMobil Holdings Corp | COM | – | $83.2M |
| Lyondellbasell Industries NN53745900 | CALL | – | $83.1M |
| TSLATesla, Inc. | Stock | – | $74.6M |
| CRMSalesforce, Inc. | Stock | $57.7M | $15.7M |
| CVXChevron Corp | Stock | – | $65.2M |
| Alphabet Inc02079K957 | PUT | $63.1M | – |
| MSFTMicrosoft Corp | Stock | $62.2M | – |
| CMCSAComcast Corp | Stock | – | $59.0M |
| SLBSLB Limited | Stock | – | $58.6M |
| GLDSPDR Gold Trust | ETF | – | $57.4M |
| BABAAlibaba Group Holding Ltd | ADR | $56.6M | – |
| MGMMGM Resorts International | Stock | – | $52.4M |
| BBWIBath & Body Works, Inc. | COM | – | $51.0M |
| AAAlcoa Corp | Stock | – | $48.6M |
| CSXCSX Corp | Stock | – | $42.8M |
| HLTHilton Worldwide Holdings Inc. | COM | – | $37.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $37.0M | – |
| VLOValero Energy Corp | Stock | – | $35.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $34.5M | – |
| VVisa Inc. | Stock | – | $34.2M |
| MPCMarathon Petroleum Corp | Stock | – | $34.2M |
| SNAPSnap Inc | Stock | $32.1M | – |
| MAMastercard Inc | Stock | – | $32.1M |
| DISWalt Disney Co | Stock | – | $31.7M |
| PFEPfizer Inc | Stock | – | $31.2M |
| COINCoinbase Global, Inc. | COM CL A | – | $30.5M |
| CPNGCoupang, Inc. | CL A | – | $29.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $29.7M |
| JPMJPMorgan Chase & Co | Stock | – | $29.7M |
| WFCWells Fargo & Company | Stock | – | $28.8M |
| ADSKAutodesk, Inc. | COM | – | $28.2M |
| MUMicron Technology Inc | Stock | $27.7M | – |
| TWLOTwilio Inc | CL A | – | $27.1M |
| HDHome Depot, Inc. | Stock | – | $26.9M |
| XRXXerox Holdings Corp | COM NEW | – | $26.2M |
| TPRTapestry, Inc. | COM | – | $24.3M |
| DTDynatrace, Inc. | Stock | – | $23.7M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $23.7M |
| METAMeta Platforms, Inc. | Stock | – | $23.1M |
| AALAmerican Airlines Group Inc. | Stock | $21.0M | – |
| XUnited States Steel Corp | COM | $18.9M | – |
| Invesco DB Mlti Sectr Cmmty46140H906 | AGRICULTURE FD | – | $18.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $14.7M | – |
| FCXFreeport-McMoran Inc | Stock | – | $13.3M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $12.5M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $8.31M | – |
| UBERUber Technologies, Inc | Stock | $8.21M | – |
| SABRSabre Corp | COM | $1.60M | $3.43M |
| iShares Tr464289180 | MSCI EURO FL ETF | $4.73M | – |
| PCGPG&E Corp | Stock | $4.18M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $4.12M | – |
| AVYAAvaya Holdings Corp. | COM | $3.04M | – |
| OBDCBlue Owl Capital Corp | COM | $2.96M | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $2.16M | – |
| SHELShell plc | ADR | – | $1.65M |
| PBIPitney Bowes Inc | COM | $1.42M | – |
Sold out since Q4 2021 (141)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 21,284,436 | $4.51B | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 27,617,225 | $3.67B | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 14,804,135 | $1.33B | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 15,004,462 | $830.0M | <0.1% | History |
| CITCit Group Inc | COM NEW | 11,643,859 | $597.8M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 6,281,271 | $523.4M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,862,407 | $451.9M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 13,079,178 | $428.7M | <0.1% | History |
| STLSterling Bancorp | COM | 16,074,516 | $414.6M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 3,869,449 | $367.6M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16,751,708 | $343.1M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 7,893,832 | $268.1M | <0.1% | History |
| KRAKraton Corp | COM | 5,014,933 | $232.3M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 3,409,687 | $221.1M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,495,149 | $199.5M | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 3,930,673 | $101.4M | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 5,734,099 | $93.2M | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 3,027,222 | $86.4M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,854,304 | $80.4M | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,714,281 | $72.0M | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 1,360,662 | $68.2M | <0.1% | – |
| STFCState Auto Financial CORP | COM | 1,279,937 | $66.2M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 1,427,424 | $64.2M | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 1,734,430 | $61.9M | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 5,176,405 | $58.3M | <0.1% | History |
| FRTAForterra, Inc. | COM | 2,380,702 | $56.6M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,245,568 | $54.1M | <0.1% | – |
| PAEPAE Inc | COM CL A | 5,408,709 | $53.7M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 1,851,233 | $50.0M | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 3,159,088 | $49.6M | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 564,564 | $43.0M | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 1,437,596 | $41.4M | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 3,415,500 | $37.4M | <0.1% | – |
| APRApria, Inc. | COM | 1,122,872 | $36.6M | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 1,022,281 | $36.3M | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,212,388 | $32.3M | <0.1% | – |
| Del Taco Restaurants, Inc.245496104 | COM | 2,047,142 | $25.5M | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 7,305,512 | $22.6M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 121,613 | $22.5M | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 2,055,081 | $21.2M | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 349,535 | $19.8M | <0.1% | History |
| HBMDHoward Bancorp Inc | COM | 821,335 | $17.9M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 293,248 | $17.5M | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 183,525 | $15.9M | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 9,607,855 | $14.8M | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 590,043 | $13.7M | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 504,803 | $13.3M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 1,886,694 | $12.6M | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 202,000 | $11.7M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,000,000 | $9.86M | <0.1% | – |
| ESEAEuroseas Ltd. | SHS | 351,309 | $8.75M | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $7.37M | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 645,908 | $6.30M | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 210,224 | $5.55M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 63,784 | $5.47M | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 491,226 | $5.29M | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 496,849 | $4.96M | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 18,702,065 | $4.48M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 106,743 | $4.48M | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $4.47M | <0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $4.34M | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 268,217 | $4.14M | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 75,000 | $3.57M | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 211,569 | $3.43M | <0.1% | History |
| LIANYLianBio | SPONSORED ADS | 550,000 | $3.39M | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 334,338 | $3.33M | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $2.99M | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,319 | $2.91M | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $2.78M | <0.1% | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 85,000 | $2.55M | <0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 252,856 | $2.47M | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 206,909 | $2.35M | <0.1% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2.27M | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 100,000 | $1.98M | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 450,467 | $1.84M | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 161,558 | $1.61M | <0.1% | – |
| CINTCI&T Inc | COM CL A | 125,435 | $1.49M | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 140,033 | $1.45M | <0.1% | History |
| RESNResonant Inc | COM | 752,166 | $1.29M | <0.1% | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 1,212,000 | $1.27M | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 50,000 | $1.24M | <0.1% | – |
| FCCY1st Constitution Bancorp | COM | 40,222 | $1.03M | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 44,595 | $628.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 17,083 | $616.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 47,160 | $604.0K | <0.1% | History |
| ODTOdonate Therapeutics, Inc. | COM | 400,914 | $541.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 26,800 | $490.0K | <0.1% | History |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 909,649 | $473.0K | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 23,728 | $437.0K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 75,000 | $411.0K | <0.1% | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 7,329 | $409.0K | <0.1% | – |
| TDCX Inc87190U100 | ADS | 20,000 | $383.0K | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,590,557 | $373.0K | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 120,000 | $367.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 10,019 | $332.0K | <0.1% | History |
| PDL Community Bancorp69290X101 | COM | 22,308 | $323.0K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 60,000 | $312.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 26,215 | $303.0K | <0.1% | History |
| BXRXBaudax Bio, Inc. | COM | 1,333,109 | $292.0K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,921 | $254.0K | <0.1% | – |