Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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BlackRock Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -10,867,833 | 0 | -540,348,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -6,510,072 | 0 | -332,404,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -2,799,818 | 0 | -300,476,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DCP Midstream, LP
| DCP | Common | 0 | -5,608,323 | 0 | -233,979,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR/PB | PFD | 0 | -158,882 | 0 | -202,471,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oak Street Health, Inc.
| OSH | COM | 0 | -4,900,721 | 0 | -189,559,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -13,317,900 | 0 | -186,317,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HESKA CORP
| HSKA | COMMON STOCK | 0 | -1,869,493 | 0 | -182,499,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | CALL | 0 | -398,100 | 0 | -177,484,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cardiovascular Systems Inc
| CSII | Common | 0 | -7,176,728 | 0 | -142,529,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | CALL | 0 | -2,641,000 | 0 | -138,335,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Provention Bio, Inc.
| PRVB | Common | 0 | -5,666,347 | 0 | -136,558,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CORE LABORATORIES N V
| CLB | Common | 0 | -5,754,116 | 0 | -126,878,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ranger Oil Corp
| PVAC | COM | 0 | -2,968,374 | 0 | -121,228,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sumo Logic, Inc.
| SUMO | Common | 0 | -9,615,846 | 0 | -115,197,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | COM | 0 | -500,000 | 0 | -114,420,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 0 | -2,290,001 | 0 | -113,858,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
YAMANA GOLD INC.
| YRI | Common | 0 | -16,969,971 | 0 | -99,274,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -10,205,973 | 0 | -95,119,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -1,674,933 | 0 | -94,281,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 0 | -776,613 | 0 | -94,001,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -658,883 | 0 | -85,733,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -5,069,444 | 0 | -83,240,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TravelCenters of America Inc. /MD/
| TA | COM | 0 | -909,977 | 0 | -78,713,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -7,192,341 | 0 | -74,944,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -3,832,576 | 0 | -65,767,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 0 | -482,700 | 0 | -62,490,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KRANESHARES TR
| KWEB | Common | 0 | -1,991,542 | 0 | -62,116,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | COM | 0 | -519,900 | 0 | -59,596,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | PUT | 0 | -575,000 | 0 | -57,045,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | CALL | 0 | -444,800 | 0 | -54,550,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -11,182,196 | 0 | -52,556,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -22,125,000 | 0 | -49,571,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -636,713 | 0 | -48,988,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | PUT | 0 | -834,100 | 0 | -48,611,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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