|
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
100% |
|
|
800K |
|
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
98.2% |
$136M |
$126M |
1.35M |
+1250% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
AGIH |
iShares U.S. ETF Trust |
Common Stock |
93% |
$2.29M |
|
93K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
88.2% |
$15.9M |
|
600K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
ISMF |
iShares Managed Futures Active ETF |
Common Stock |
83.3% |
$14.7M |
|
600K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
77.3% |
$5.24M |
|
170K |
0% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
XOEF |
iShares S&P 500 ex S&P 100 ETF |
Common Stock |
76.9% |
$10.1M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
76% |
$7.71M |
-$634K |
304K |
-7.6% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
IVRS |
iSHARES TRUST |
Common Stock |
75% |
$4.59M |
|
150K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
BLCR |
BlackRock ETF Trust |
Common Stock |
74% |
$5.32M |
|
185K |
0% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
71.4% |
$50M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
71.4% |
$10.7M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
71.3% |
$30.5M |
|
570K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
BRHY |
iShares High Yield Active ETF |
Common Stock |
69% |
$52.2M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
66.7% |
$9.8M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
66.1% |
$18.9M |
|
380K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
62.7% |
$2.36M |
-$226K |
94K |
-8.74% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
EQLT |
ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF |
Common Stock |
62.2% |
$5.17M |
-$1.04M |
199K |
-16.7% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
BELT |
iShares U.S. Select Equity Active ETF |
Common Stock |
61.5% |
$4.96M |
|
160K |
0% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
BILT |
BlackRock ETF Trust |
Common Stock |
59.1% |
$10.2M |
|
400K |
|
BlackRock Portfolio Management LLC |
Aug 29, 2025 |
IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
Common Stock |
58.8% |
$6.07M |
-$904K |
235K |
-13% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
ETEC |
iSHARES TRUST |
Common Stock |
56.3% |
$1.5M |
|
90K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
55.4% |
$1.15B |
-$1.97M |
42.8M |
-0.17% |
BlackRock Portfolio Management LLC |
Sep 12, 2025 |
EFRA |
iSHARES TRUST |
Common Stock |
51.9% |
$2.53M |
|
83K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
IBAT |
iShares Energy Storage & Materials ETF |
Common Stock |
50.7% |
$4.87M |
-$653K |
183K |
-11.8% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
LQDB |
iSHARES TRUST |
Common Stock |
50% |
$20.9M |
|
250K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
50% |
$6.03M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
48.9% |
$18.8B |
-$629M |
279M |
-3.23% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
EVLU |
ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF |
Common Stock |
48.3% |
$3.85M |
-$399K |
145K |
-9.38% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
MDIA |
MediaCo Holding Inc. |
Class A common stock, par value $0.01 per share |
46.1% |
$46.2M |
-$280 |
35.3M |
0% |
BlackRock Portfolio Management LLC |
Sep 5, 2025 |
CORO |
iShares International Country Rotation Active ETF |
Common Stock |
45.5% |
$5.87M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
BPAY |
iShares FinTech Active ETF |
Common Stock |
44.4% |
$5.25M |
|
160K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
|
iShares Texas Equity ETF |
Common Stock |
41.7% |
|
|
200K |
0% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
IBGK |
iSHARES TRUST |
Common Stock |
40% |
$942K |
|
40K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
38.7% |
$9.18M |
|
240K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
38.5% |
$11.5M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
ESMV |
ISHARES ESG MSCI USA MIN VOL FACTOR ETF |
Common Stock |
36% |
$2.57M |
|
90K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
33.9% |
$11.7M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
PMMF |
iShares Prime Money Market ETF |
Common Stock |
33% |
$100M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
Common Stock |
32.9% |
$33.6M |
|
1.06M |
0% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
GMMF |
iShares Government Money Market ETF |
Common Stock |
32.9% |
$25.1M |
|
250K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
31% |
$212M |
-$10.8M |
4.95M |
-4.83% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
IWTR |
iSHARES TRUST |
Common Stock |
30% |
$1.68M |
-$698K |
60K |
-29.4% |
BlackRock Portfolio Management LLC |
Apr 30, 2025 |
HEWJ |
iSHARES TRUST |
Common Stock |
28.6% |
$95.9M |
$46.1M |
2.46M |
+92.4% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
26.3% |
$10.4M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
25% |
$1.25M |
|
50K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
IBGB |
iShares iBonds Dec 2045 Term Treasury ETF |
Common Stock |
25% |
$1.23M |
|
50K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
STIP |
ISHARES 0-5 YEAR TIPS BOND ETF |
Common Stock |
22% |
$2.77B |
-$42.3M |
27.1M |
-1.5% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
20.4% |
$5.49M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
IVEG |
iSHARES TRUST |
Common Stock |
20% |
$767K |
|
40K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
RXI |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF |
Common Stock |
19.8% |
$51.1M |
-$604K |
267K |
-1.17% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
SIZE |
iSHARES TRUST |
Common Stock |
17.4% |
$49.4M |
|
365K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
ERET |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
14.9% |
$1.49M |
-$2.36M |
53.7K |
-61.3% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
Common Stock |
14.8% |
$10.3M |
-$1.71M |
119K |
-14.3% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
STNC |
HENNESSY SUSTAINABLE ETF |
Common Stock |
14.4% |
$12.4M |
|
424K |
|
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
IGF |
iShares Global Infrastructure ETF |
Common Stock |
13.8% |
$995M |
-$355K |
17.4M |
-0.04% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
EFA |
ISHARES MSCI EAFE ETF |
Common Stock |
13% |
$8.11B |
-$1.83B |
93.8M |
-18.4% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
IVVB |
iShares Large Cap Deep Buffer ETF |
Common Stock |
12.9% |
$15.1M |
-$3.85M |
470K |
-20.3% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
ITDJ |
iShares LifePath Target Date 2070 ETF |
Common Stock |
12.5% |
$380K |
-$253K |
15K |
-40% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
EGO |
ELDORADO GOLD CORPORATION |
Common Stock |
12.1% |
$478M |
$52.8M |
24.7M |
+12.4% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
12.1% |
$2.9M |
-$1.42M |
102K |
-32.9% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
HAS |
HASBRO, INC. |
Common Stock |
11.6% |
$1.32B |
$367M |
16.2M |
+38.5% |
BlackRock Portfolio Management LLC |
Aug 29, 2025 |
DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
11.5% |
$10.1M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
USXF |
iSHARES TRUST |
Common Stock |
11% |
$125M |
-$9.17M |
2.48M |
-6.83% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
|
Allied Gold Corp |
Common Stock |
11% |
|
|
12.8M |
|
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
PDYN |
Palladyne AI Corp. |
Common Stock |
10.9% |
$19.2M |
|
3.09M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
HYG |
iSHARES TRUST |
Common Stock |
10.8% |
$1.57B |
|
20.4M |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
MASI |
MASIMO CORP |
Common Stock |
10.3% |
$911M |
|
5.54M |
|
BlackRock Portfolio Management LLC |
Feb 28, 2025 |
ITOT |
iSHARES TRUST |
Common Stock |
10.2% |
$6.76B |
$396M |
53M |
+6.22% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
EWQ |
ISHARES MSCI FRANCE ETF |
Common Stock |
10.2% |
$38.8M |
$2.98M |
921K |
+8.34% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
EZU |
ISHARES MSCI EUROZONE ETF |
Common Stock |
10.1% |
$820M |
-$69.5M |
13.5M |
-7.82% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
IXJ |
iSHARES TRUST |
Common Stock |
10.1% |
$357M |
|
4.24M |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
EXI |
ISHARES GLOBAL INDUSTRIALS ETF |
Common Stock |
10.1% |
$96.5M |
-$10M |
568K |
-9.42% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
EDEN |
iShares MSCI Denmark ETF |
Common Stock |
10% |
$22.1M |
-$35.3K |
201K |
-0.16% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
THD |
ISHARES MSCI THAILAND ETF |
Common Stock |
9.8% |
$21.7M |
|
384K |
|
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
SHLS |
Shoals Technologies Group, Inc. |
Class A Stock |
9.6% |
$54.7M |
|
16M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
EWN |
ISHARES MSCI NETHERLANDS ETF |
Common Stock |
9.4% |
$21.6M |
|
484K |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
SEE |
SEALED AIR CORP/DE |
Common Stock |
9.3% |
$328M |
|
13.6M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
BLCV |
iShares Large Cap Value Active ETF |
Common Stock |
9.3% |
$3.95M |
|
110K |
0% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
ZEUS |
OLYMPIC STEEL INC |
Common Stock |
8.9% |
$31.7M |
$6.73M |
995K |
+27% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
AOM |
iShares Core 40/60 Moderate Allocation ETF |
Common Stock |
8.8% |
$124M |
|
2.91M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
SHV |
ISHARES SHORT TREASURY BOND ETF |
Common Stock |
8.5% |
$1.71B |
|
15.5M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
SEI |
Solaris Energy Infrastructure, Inc |
Class A Stock |
8.5% |
$77.8M |
-$16.3M |
3.43M |
-17.3% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
MTAL |
MAC Copper Ltd |
Common Stock |
8.5% |
$58.9M |
$190K |
7.03M |
+0.32% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
GBTG |
Global Business Travel Group, Inc. |
Class A Stock |
8.2% |
$262M |
|
39.4M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
DMXF |
ISHARES ESG ADVANCED MSCI EAFE ETF |
Common Stock |
8.2% |
$61.2M |
|
909K |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
EWD |
ISHARES MSCI SWEDEN ETF |
Common Stock |
8.2% |
$28.2M |
$6.37M |
711K |
+29.2% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
HYGI |
iShares U.S. ETF Trust |
Common Stock |
8% |
$426K |
-$533K |
16K |
-55.6% |
BlackRock Portfolio Management LLC |
Apr 30, 2025 |
CLOA |
BlackRock ETF Trust II |
Common Stock |
7.9% |
$61.5M |
|
1.2M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
|
HELIX ACQUISITION II CORP CLASS A |
Common Stock |
7.9% |
|
|
1.5M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
CGAU |
Centerra Gold Inc. |
Common Stock |
7.8% |
$90.6M |
|
16.4M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
EWI |
iShares MSCI ITALY ETF |
Common Stock |
7.8% |
$40.2M |
$37.4M |
877K |
+1336% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
VNDA |
Vanda Pharmaceuticals Inc. |
Common Stock |
7.7% |
$18.5M |
|
4.48M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
TOK |
ISHARES MSCI KOKUSAI ETF |
Common Stock |
7.3% |
$14M |
|
128K |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
7% |
$310M |
$73.7M |
6.42M |
+31.2% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
USHY |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF |
Common Stock |
6.9% |
$1.34B |
|
37.6M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
SSNC |
SS&C Technologies Holdings Inc |
Common Stock |
6.9% |
$1.33B |
|
17.1M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
OOMA |
OOMA INC |
Common Stock |
6.9% |
$24.5M |
|
1.87M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
LSEA |
Landsea Homes Corp |
Common Stock |
6.8% |
$14.9M |
|
2.48M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
6.7% |
$118M |
|
2.48M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |