BlackRock, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BlackRock, Inc. reported 4,923 stock positions worth $4.75 trillion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002012383
- Portfolio Value
- $4.75T (Q3 2024)
- SEC Filing
- 0001426459-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 4,923 stocks · $4.75T
| AAPL Apple Inc. | 5.37% | 1,093,618,174 | $254.8B | — |
| MSFT Microsoft Corp. | 5.09% | 561,482,110 | $241.6B | — |
| NVDA Nvidia Corp. | 4.74% | 1,851,626,745 | $224.9B | — |
| AMZN Amazon.com Inc. | 2.62% | 667,251,704 | $124.3B | — |
| META Meta Platforms Inc. Class A | 1.96% | 162,090,377 | $92.8B | — |
| GOOGL Alphabet Inc. Class A | 1.49% | 425,600,521 | $70.6B | — |
| AVGO Broadcom Inc. | 1.29% | 356,214,106 | $61.4B | — |
| GOOG Alphabet Inc. Class C | 1.26% | 357,038,632 | $59.7B | — |
| LLY Eli Lilly & Co. | 1.20% | 64,341,129 | $57.0B | — |
| TSLA Tesla Inc. | 1.07% | 194,744,293 | $51.0B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 109,850,146 | $50.6B | — |
| UNH Unitedhealth Group Inc. | 0.91% | 73,614,607 | $43.0B | — |
| JPM JPMorgan Chase & Co. | 0.90% | 202,423,747 | $42.7B | — |
| IVV iShares Core S&P 500 ETF | 0.83% | 68,428,453 | $39.5B | — |
| V Visa Inc. Class A | 0.76% | 131,665,477 | $36.2B | — |
| XOM Exxon Mobil Corp. | 0.76% | 306,810,459 | $36.0B | — |
| MA Mastercard Inc. Class A | 0.72% | 69,285,044 | $34.2B | — |
| JNJ Johnson & Johnson | 0.68% | 199,952,482 | $32.4B | — |
| COST Costco Wholesale Corp. | 0.63% | 33,555,577 | $29.7B | — |
| PG The Procter & Gamble Co. | 0.60% | 163,425,414 | $28.3B | — |
| HD Home Depot Inc. | 0.60% | 69,760,443 | $28.3B | — |
| WMT Walmart Inc. | 0.57% | 335,252,643 | $27.1B | — |
| ABBV Abbvie Inc. | 0.57% | 135,972,567 | $26.9B | — |
| MRK Merck & Co. Inc. | 0.51% | 212,059,737 | $24.1B | — |
| KO The Coca-Cola Co. | 0.48% | 317,541,666 | $22.8B | — |
| NFLX Netflix Inc. | 0.47% | 31,510,716 | $22.3B | — |
| ORCL Oracle Corp. | 0.47% | 130,168,903 | $22.2B | — |
| AMD Advanced Micro Devices | 0.45% | 129,515,829 | $21.3B | — |
| CRM Salesforce Inc. | 0.42% | 73,561,376 | $20.1B | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 503,838,346 | $20.0B | — |
| ADBE Adobe Inc. | 0.42% | 38,400,708 | $19.9B | — |
| IXUS iShares Core Intl Stock ETF | 0.41% | 266,783,295 | $19.4B | — |
| CSCO Cisco Systems Inc. | 0.41% | 363,398,867 | $19.3B | — |
| CVX Chevron Corp. | 0.40% | 128,958,861 | $19.0B | — |
| PEP Pepsico Inc. | 0.40% | 110,256,997 | $18.7B | — |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 29,157,047 | $18.0B | — |
| ACN Accenture PLC Class A | 0.37% | 49,861,091 | $17.6B | — |
| LIN Linde PLC | 0.37% | 36,601,823 | $17.5B | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 77,541,977 | $17.1B | — |
| TXN Texas Instruments Inc. | 0.36% | 82,638,864 | $17.1B | — |
| QCOM Qualcomm Inc. | 0.35% | 96,656,236 | $16.4B | — |
| AMAT Applied Materials Inc. | 0.33% | 78,388,283 | $15.8B | — |
| VZ Verizon Communications Inc. | 0.32% | 341,912,810 | $15.4B | — |
| MCD McDonald's Corp. | 0.32% | 50,214,039 | $15.3B | — |
| NOW ServiceNow Inc. | 0.32% | 17,090,256 | $15.3B | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 79,902,790 | $15.1B | — |
| ABT Abbott Laboratories | 0.31% | 131,027,791 | $14.9B | — |
| AMGN Amgen Inc. | 0.31% | 46,245,971 | $14.9B | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 30,190,103 | $14.8B | — |
| INTU Intuit Inc. | 0.31% | 23,728,515 | $14.7B | — |
| WFC Wells Fargo & Co. | 0.31% | 259,639,463 | $14.7B | — |
| CAT Caterpillar Inc. | 0.29% | 35,411,116 | $13.8B | — |
| DHR Danaher Corp. | 0.29% | 49,735,612 | $13.8B | — |
| NEE Nextera Energy Inc. | 0.27% | 154,259,415 | $13.0B | — |
| SPGI S&P Global Inc. | 0.27% | 25,233,494 | $13.0B | — |
| CMCSA Comcast Corp. Class A | 0.27% | 302,566,120 | $12.6B | — |
| PFE Pfizer Inc. | 0.27% | 436,001,294 | $12.6B | — |
| PM Philip Morris International | 0.26% | 101,685,824 | $12.3B | — |
| T AT&T Inc. | 0.26% | 553,978,546 | $12.2B | — |
| PGR Progressive Corp. | 0.26% | 47,920,063 | $12.2B | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 125,038,750 | $12.0B | — |
| PLD Prologis Inc. | 0.25% | 95,055,992 | $12.0B | — |
| RTX RTX Corp. | 0.25% | 97,400,277 | $11.8B | — |
| GS Goldman Sachs Group Inc. | 0.25% | 23,724,182 | $11.7B | — |
| AXP American Express Co. | 0.24% | 42,527,628 | $11.5B | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 95,057,099 | $11.2B | — |
| UBER Uber Technologies Inc. | 0.23% | 147,284,462 | $11.1B | — |
| ELV Elevance Health Inc. | 0.23% | 21,033,626 | $10.9B | — |
| BSX Boston Scientific Corp. | 0.23% | 128,700,760 | $10.8B | — |
| UNP Union Pacific Corp. | 0.23% | 43,352,150 | $10.7B | — |
| LOW Lowe's Cos Inc. | 0.22% | 38,918,371 | $10.5B | — |
| LMT Lockheed Martin Corp. | 0.22% | 17,707,452 | $10.4B | — |
| LRCX Lam Research Corp. | 0.22% | 12,592,166 | $10.3B | — |
| GILD Gilead Sciences Inc. | 0.22% | 121,935,794 | $10.2B | — |
| C Citigroup Inc. | 0.22% | 163,307,758 | $10.2B | — |
| BKNG Booking Holdings Inc. | 0.21% | 2,407,683 | $10.1B | — |
| COP Conocophillips | 0.21% | 96,300,830 | $10.1B | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 21,787,546 | $10.1B | — |
| MDT Medtronic PLC | 0.21% | 111,258,082 | $10.0B | — |
| SYK Stryker Corp. | 0.21% | 27,623,170 | $10.0B | — |
| ADP Automatic Data Processing | 0.21% | 35,931,834 | $9.9B | — |
| MU Micron Technology Inc. | 0.21% | 94,458,421 | $9.8B | — |
| ETN Eaton Corp. PLC | 0.20% | 29,059,795 | $9.6B | — |
| MRSH Marsh & McLennan Cos | 0.20% | 41,609,881 | $9.3B | — |
| MS Morgan Stanley | 0.20% | 88,782,071 | $9.3B | — |
| BLK BlackRock Finance Inc. | 0.19% | 9,629,693 | $9.1B | — |
| AMT American Tower Corp. | 0.19% | 38,932,117 | $9.1B | — |
| KLAC KLA Corp. | 0.19% | 11,660,839 | $9.0B | — |
| INTC Intel Corp. | 0.19% | 384,731,727 | $9.0B | — |
| REGN Regeneron Pharmaceuticals | 0.19% | 8,480,262 | $8.9B | — |
| ADI Analog Devices Inc. | 0.19% | 38,693,531 | $8.9B | — |
| EQIX Equinix Inc. | 0.18% | 9,884,499 | $8.8B | — |
| HON Honeywell International Inc. | 0.18% | 41,600,744 | $8.6B | — |
| PANW Palo Alto Networks Inc. | 0.18% | 25,085,636 | $8.6B | — |
| TT Trane Technologies PLC | 0.18% | 21,986,162 | $8.5B | — |
| CI The Cigna Group | 0.18% | 24,634,733 | $8.5B | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 159,652,275 | $8.3B | — |
| CDNS Cadence Design SYS Inc. | 0.17% | 30,097,517 | $8.2B | — |
| NKE Nike Inc. Class B | 0.17% | 92,225,372 | $8.2B | — |
| ANET Arista Networks Inc. | 0.17% | 21,002,019 | $8.1B | — |
Options reported separately and not counted above: SPY calls ($3.3B), SPY puts ($2.2B), GLD calls ($1.8B), AAPL calls ($1.2B), META calls ($489.3M), HYG puts ($442.4M), NVDA calls ($360.9M), IVV puts ($299.9M), JPM calls ($298.2M), WMT calls ($233.9M), AMZN calls ($214.6M), MU calls ($169.4M), and 39 more.
Other holdings (248): bonds, preferreds, convertibles and warrants · $4.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 288,493 | $369.9M | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,693,489 | $211.2M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 3,788,783 | $210.1M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 154,057 | $196.1M | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,744,051 | $186.6M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 3,788,783 | $175.6M | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,841,655 | $171.9M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 112,890,000 | $112.2M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 50,000,000 | $77.6M | — |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 82,810,000 | $71.6M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 68,121,000 | $71.3M | — |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 57,289,000 | $69.5M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 57,020,000 | $66.7M | — |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 435,630 | $57.8M | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 32,183,000 | $57.7M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 43,560,000 | $57.0M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 50,355,000 | $56.0M | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 53,345,000 | $49.6M | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 37,920,000 | $46.5M | — |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 757,721 | $42.2M | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 768,312 | $38.6M | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 45,525,000 | $36.4M | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 17,080,000 | $35.6M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 36,305,000 | $33.5M | — |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 363,000 | $33.2M | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 39,676,000 | $31.9M | — |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,215,614 | $31.7M | — |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 30,880,000 | $30.9M | — |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 28,000,000 | $29.5M | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 18,650,000 | $29.4M | — |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 35,158,000 | $28.2M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,212,000 | $27.5M | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 23,420,000 | $24.3M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 21,676,000 | $23.9M | — |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 13,080,000 | $23.5M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 6,688,000 | $23.0M | — |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 22,877,000 | $22.8M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 22,761,000 | $22.8M | — |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 18,612,000 | $22.6M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 22,250,000 | $22.5M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,071,000 | $21.2M | — |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 19,550,000 | $20.6M | — |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 424,496 | $20.5M | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 17,105,000 | $19.9M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 13,810,000 | $19.8M | — |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 21,235,000 | $19.6M | — |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 20,885,000 | $19.3M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 17,838,000 | $19.1M | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,078,000 | $18.8M | — |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 20,000,000 | $18.8M | — |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 20,745,000 | $18.4M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,640,000 | $18.2M | — |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 18,560,000 | $18.0M | — |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 18,046,000 | $17.1M | — |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 13,000,000 | $17.0M | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 16,725,000 | $16.9M | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 19,229,000 | $16.6M | — |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 19,380,000 | $16.6M | — |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 16,610,000 | $16.6M | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 16,685,000 | $15.9M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 7,031,000 | $15.7M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,065,000 | $15.5M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 13,385,000 | $13.5M | — |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 14,494,000 | $13.3M | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 13,660,000 | $13.2M | — |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 11,232,000 | $13.1M | — |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 9,408,000 | $13.0M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,786,000 | $12.2M | — |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 8,800,000 | $12.0M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,030,000 | $11.5M | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 9,407,000 | $11.5M | — |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 508,457 | $11.4M | — |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 443,911 | $11.2M | — |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,400,000 | $11.2M | — |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,975,000 | $10.7M | — |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 276,906 | $10.7M | — |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 13,355,000 | $10.7M | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,400,000 | $10.7M | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 12,025,000 | $10.6M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 9,547,000 | $10.6M | — |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 4,599,000 | $10.6M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 10,350,000 | $10.5M | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 11,007,000 | $10.4M | — |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 334,877 | $10.3M | — |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 10,980,000 | $10.2M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,225,000 | $10.1M | — |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 11,225,000 | $9.9M | — |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,727,000 | $9.7M | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 6,550,000 | $9.6M | — |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 10,005,000 | $9.4M | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 10,650,000 | $9.2M | — |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 10,275,000 | $9.2M | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 9,250,000 | $8.9M | — |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,719,000 | $8.8M | — |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 8,250,000 | $8.8M | — |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 4,725,000 | $8.7M | — |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 8,212,000 | $8.7M | — |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 2,753,000 | $8.6M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,400,000 | $8.6M | — |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,310,000 | $8.5M | — |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 5,675,000 | $8.4M | — |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 8,950,000 | $8.2M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 8,346,000 | $8.2M | — |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,600,000 | $8.2M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,925,000 | $7.9M | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 8,270,000 | $7.9M | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,074,000 | $7.9M | — |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 9,040,000 | $7.8M | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 6,490,000 | $7.7M | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,430,000 | $7.7M | — |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 2,313,000 | $7.7M | — |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,782,000 | $7.4M | — |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,715,000 | $7.4M | — |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,864,000 | $7.3M | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,900,000 | $7.2M | — |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 7,800,000 | $7.2M | — |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 7,665,000 | $7.1M | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,725,000 | $6.9M | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,700,000 | $6.8M | — |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,300,000 | $6.8M | — |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,360,000 | $6.7M | — |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 2,585,000 | $6.6M | — |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,837,000 | $6.5M | — |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,848,000 | $6.4M | — |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 4,175,000 | $6.1M | — |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,480,000 | $6.0M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 6,900,000 | $6.0M | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,050,000 | $5.9M | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 3,483,000 | $5.9M | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,800,000 | $5.7M | — |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,175,000 | $5.7M | — |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 5,625,000 | $5.6M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 4,545,000 | $5.5M | — |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 3,460,000 | $5.5M | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,925,000 | $5.5M | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,275,000 | $5.5M | — |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 5,760,000 | $5.5M | — |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 14,293,000 | $5.3M | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,357,000 | $5.3M | — |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 5,019,000 | $5.2M | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,000,000 | $5.1M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,900,000 | $5.1M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 6,125,000 | $5.1M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 5,400,000 | $5.1M | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,250,000 | $4.8M | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,079,000 | $4.8M | — |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 3,830,000 | $4.7M | — |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,325,000 | $4.6M | — |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,250,000 | $4.6M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,755,000 | $4.6M | — |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 4,808,000 | $4.6M | — |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 4,000,000 | $4.6M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,860,000 | $4.5M | — |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 2,170,000 | $4.5M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 4,395,000 | $4.5M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 4,753,000 | $4.5M | — |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 5,096,000 | $4.5M | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 5,094,000 | $4.5M | — |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,827,000 | $4.4M | — |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,717,000 | $4.4M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,000,000 | $4.4M | — |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,780,000 | $4.4M | — |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 4,100,000 | $4.3M | — |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,598,000 | $4.3M | — |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,900,000 | $4.3M | — |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,948,000 | $4.2M | — |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 292,301 | $4.2M | — |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,420,000 | $4.2M | — |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 4,571,000 | $4.2M | — |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 4,368,000 | $4.1M | — |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,380,000 | $4.1M | — |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 4,127,000 | $4.0M | — |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,700,000 | $4.0M | — |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,750,000 | $4.0M | — |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 2,141,000 | $4.0M | — |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 3,900,000 | $3.8M | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,600,000 | $3.8M | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,150,000 | $3.7M | — |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,625,000 | $3.7M | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,300,000 | $3.7M | — |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 3,363,000 | $3.6M | — |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,400,000 | $3.6M | — |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,775,000 | $3.6M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,425,000 | $3.6M | — |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,600,000 | $3.6M | — |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 3,575,000 | $3.5M | — |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,901,000 | $3.4M | — |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 3,490,000 | $3.4M | — |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,150,000 | $3.3M | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,973,000 | $3.3M | — |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,975,000 | $3.1M | — |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 3,120,000 | $3.1M | — |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 3,200,000 | $3.0M | — |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,764,000 | $3.0M | — |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,195,000 | $2.9M | — |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 3,325,000 | $2.9M | — |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,975,000 | $2.9M | — |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,450,000 | $2.9M | — |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,350,000 | $2.9M | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,025,000 | $2.9M | — |
Largest 200 of 248 shown.
Total filed on the 13F, all lines: $4.75T.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,409 | $6.70T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 5,366 | $5.69T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 5,234 | $5.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,155 | $5.67T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 5,133 | $5.22T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 5,138 | $4.73T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 5,093 | $4.93T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,923 | $4.75T | AAPL, MSFT, NVDA, AMZN, META |