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Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 9, 2026 12:33 am EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
8DT SQUARESPACE INC BLK Initial Schedule 13G Initial Schedule 13G 4.6M 5.30% 02/02/24 filed 12/31/23 observed · 33d lag
NSTGEUR NANOSTRING TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 7.40% 01/26/24 filed 12/31/23 observed · 26d lag
CSL CARLISLE COMPANIES INC BLK Reported reduction Schedule 13G amendment 4.6M -469.0K 9.50% -0.50 pts 01/24/24 filed 12/31/23 observed · 24d lag $387.49 $312.43 $302.19
CSL CARLISLE COMPANIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M 10.00% 04/06/23 filed 03/31/23 observed · 6d lag $387.49 $226.07 $205.60
NVLSEUR ALPINE IMMUNE SCIENCES INC BLK Initial Schedule 13G Initial Schedule 13G 3.1M 5.30% 02/02/24 filed 12/31/23 observed · 33d lag
DOCUSD PHYSICIANS REALTY TRUST BLK Earliest Schedule 13G amendment found Schedule 13G amendment 43.5M 18.20% 01/19/24 filed 12/31/23 observed · 19d lag
PHM PULTEGROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.5M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag $132.90 $103.22 $102.36
CLF CLEVELAND CLIFFS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 48.5M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $12.26 $20.42 $18.27
HRL Hormel Foods Corporation BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.7M 5.10% 01/31/24 filed 12/31/23 observed · 31d lag $25.02 $32.11 $30.37
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF BLK Reported shares unchanged Schedule 13G amendment 24.0K 0 12.00% 0.00 pts 02/06/24 filed 12/31/23 observed · 37d lag $26.27 $25.85
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF BLK Reported reduction Schedule 13G amendment 24.0K -30.0K 12.00% -15.00 pts 11/07/23 filed 10/31/23 observed · 7d lag $26.27
2 older filing(s) are outside your plan’s history limit. Compare plans
BRLN BlackRock Floating Rate Loan ETF BLK Reported reduction Schedule 13G amendment 42.0K -105.0K 9.30% -27.50 pts 02/07/24 filed 01/31/24 observed · 7d lag $50.44 $52.40
BRLN BlackRock Floating Rate Loan ETF BLK Reported reduction Schedule 13G amendment 147.0K -40.0K 36.80% -10.00 pts 01/08/24 filed 12/31/23 observed · 8d lag $50.44
1 older filing(s) are outside your plan’s history limit. Compare plans
CALI BlackRock Short Term California Muni Bond ETF BLK Reported reduction Schedule 13G amendment 180.0K -80.0K 45.00% -20.00 pts 02/07/24 filed 01/31/24 observed · 7d lag $50.36 $50.22
CALI BlackRock Short Term California Muni Bond ETF BLK Reported reduction Schedule 13G amendment 260.0K -30.0K 65.00% -7.50 pts 01/08/24 filed 12/31/23 observed · 8d lag $50.36
1 older filing(s) are outside your plan’s history limit. Compare plans
FE FirstCash Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 41.5M 7.20% 01/26/24 filed 12/31/23 observed · 26d lag $47.47 $36.66 $36.38
FMCB FARMERS & MERCHANTS BANCORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12 reported shares 0.00% 02/29/24 filed 12/31/23 observed · 60d lag $1,380.00 latest · 08/07/26 $1,057.50 $974.99
GLUE MONTE ROSA THERAPEUTICS, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M reported shares 4.70% 02/14/24 filed 12/31/23 observed · 45d lag $15.88 latest · 08/07/26 $5.65 $4.76
BATRA ATLANTA BRAVES HOLDINGS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 735.5K reported shares 7.10% 02/14/24 filed 12/31/23 observed · 45d lag $53.46 latest · 08/07/26 $42.78 $43.18
BATRK ATLANTA BRAVES HOLDINGS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.3M reported shares 6.60% 02/14/24 filed 12/31/23 observed · 45d lag $50.06 latest · 08/07/26 $39.58 $40.15
CMCSA COMCAST CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 298.2M reported shares 7.40% 02/13/24 filed 12/31/23 observed · 44d lag $25.36 latest · 08/07/26 $41.10 $39.22
FTV FORTIVE CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 31.7M reported shares 9.00% 02/13/24 filed 12/31/23 observed · 44d lag $61.71 latest · 08/07/26 $55.49 $62.19
MSFT MICROSOFT CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 540.0M reported shares 7.30% 02/13/24 filed 12/31/23 observed · 44d lag $499.99 latest · 08/07/26 $376.04 $406.32
MU MICRON TECHNOLOGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 85.9M reported shares 7.80% 02/13/24 filed 12/31/23 observed · 44d lag $877.57 latest · 08/07/26 $85.34 $81.53
RACE FERRARI N.V. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.9M reported shares 5.80% 02/13/24 filed 12/31/23 observed · 44d lag $412.26 latest · 08/07/26 $338.43 $376.84
CTVA HASHICORP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.1M 5.20% 02/13/24 filed 12/31/23 observed · 44d lag $76.83 $47.92 $53.63
LIN Linde plc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 35.1M reported shares 7.20% 02/13/24 filed 12/31/23 observed · 44d lag $489.98 latest · 08/07/26 $410.71 $416.25
HLF HERBALIFE LTD 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M reported shares 7.50% 02/13/24 filed 12/31/23 observed · 44d lag $12.35 latest · 08/07/26 $15.26 $11.80
ICE INTERCONTINENTAL EXCHANGE INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 42.2M reported shares 7.40% 02/13/24 filed 12/31/23 observed · 44d lag $150.30 latest · 08/07/26 $128.43 $134.41
MDLZ MONDELEZ INTERNATIONAL INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 99.1M reported shares 7.30% 02/13/24 filed 12/31/23 observed · 44d lag $62.61 latest · 08/07/26 $72.43 $71.98
NEE NEXTERA ENERGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 151.5M reported shares 7.40% 02/13/24 filed 12/31/23 observed · 44d lag $84.65 latest · 08/07/26 $60.74 $55.25
BLKCHF Dun Bradsteet Holdings, Inc BLK Initial Schedule 13G Initial Schedule 13G 26.3M +16.7M 6.00% -0.40 pts 02/12/24 filed 12/31/23 observed · 43d lag
BLKCHF BlackRock Inc. BLK Reported reduction Schedule 13G amendment 9.6M -3.3M 6.40% -2.26 pts 02/09/24 filed 12/31/23 observed · 40d lag
2 older filing(s) are outside your plan’s history limit. Compare plans
XIFR NEXTERA ENERGY PARTNERS LP BLK Reported reduction Schedule 13G amendment 7.4M -69.0K 8.90% -0.10 pts 03/02/23 filed 12/31/22 observed · 61d lag $11.44 $70.09 $65.68
XIFR NEXTERA ENERGY PARTNERS LP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M 9.00% 02/17/23 filed 12/31/22 observed · 48d lag $11.44 $70.09 $71.49
CXAI CXAPP INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 845.6K 9.80% 04/06/23 filed 03/31/23 observed · 6d lag $0.16 $1.81 $1.50
ABUS Arbutus Biopharma Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.4M reported shares 6.20% 02/12/24 filed 12/31/23 observed · 43d lag $4.63 latest · 08/07/26 $2.50 $2.87
AUPH Aurinia Pharmaceuticals Inc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.9M reported shares 6.20% 02/12/24 filed 12/31/23 observed · 43d lag $15.85 latest · 08/07/26 $8.99 $8.32
PBA PEMBINA PIPELINE CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 34.4M reported shares 6.30% 02/12/24 filed 12/31/23 observed · 43d lag $47.50 latest · 08/07/26 $34.42 $33.90
RTO RENTOKIL INITIAL PLC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 208.4M reported shares 8.30% 02/12/24 filed 12/31/23 observed · 43d lag $24.21 latest · 08/07/26 $28.61 $25.70
SNNUF SMITH AND NEPHEW PLC BLK Reported reduction Schedule 13G amendment 80.7M -8.2M 9.20% -1.00 pts 02/12/24 filed 12/31/23 observed · 43d lag $15.48 $13.86 $13.68
SNNUF SMITH AND NEPHEW PLC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 88.9M 10.20% 05/05/23 filed 04/30/23 observed · 5d lag $15.48 $16.20 $16.48
GOOG ALPHABET INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 356.9M reported shares 6.20% 02/12/24 filed 12/31/23 observed · 43d lag $353.47 latest · 08/07/26 $140.93 $148.73
ELV Elevance Health, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.0M reported shares 9.00% 02/12/24 filed 12/31/23 observed · 43d lag $394.20 latest · 08/07/26 $471.56 $505.24
PGR PROGRESSIVE CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 46.6M reported shares 8.00% 02/12/24 filed 12/31/23 observed · 43d lag $215.33 latest · 08/07/26 $159.28 $182.36
META META PLATFORMS, INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 157.8M reported shares 7.10% 02/12/24 filed 12/31/23 observed · 43d lag $592.10 latest · 08/07/26 $353.96 $468.90
DG DOLLAR GENERAL CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.4M reported shares 8.80% 02/12/24 filed 12/31/23 observed · 43d lag $126.59 latest · 08/07/26 $135.95 $136.14
MDT MEDTRONIC PUBLIC LIMITED COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 122.3M 9.20% 02/15/23 filed 12/31/22 observed · 46d lag $87.16 $77.72 $84.49
MA MASTERCARD INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 67.8M reported shares 7.30% 02/12/24 filed 12/31/23 observed · 43d lag $562.95 latest · 08/07/26 $426.51 $458.71
OTIS Otis Worldwide Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 35.0M reported shares 8.50% 02/12/24 filed 12/31/23 observed · 43d lag $73.99 latest · 08/07/26 $89.47 $91.34
FCX FREEPORT MCMORAN INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 110.7M reported shares 7.70% 02/12/24 filed 12/31/23 observed · 43d lag $69.62 latest · 08/07/26 $42.57 $37.69
AMZN AMAZON COM INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 630.2M reported shares 6.10% 02/12/24 filed 12/31/23 observed · 43d lag $274.48 latest · 08/07/26 $151.94 $172.34
AAPL APPLE INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.0B reported shares 6.70% 02/12/24 filed 12/31/23 observed · 43d lag $313.33 latest · 08/07/26 $192.53 $187.15
CAT CATERPILLAR INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 33.5M reported shares 6.60% 02/12/24 filed 12/31/23 observed · 43d lag $842.19 latest · 08/07/26 $295.67 $321.63
JXHGF JXTG HOLDINGS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 245.9M reported shares 8.10% 02/09/24 filed 12/31/23 observed · 40d lag $8.02 latest · 08/04/26 $3.83
RNR RENAISSANCERE HOLDINGS LTD 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M reported shares 9.10% 02/09/24 filed 12/31/23 observed · 40d lag $321.87 latest · 08/07/26 $196.00 $225.94
AMBA AMBARELLA, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M reported shares 8.40% 02/09/24 filed 12/31/23 observed · 40d lag $86.78 latest · 08/07/26 $61.29 $55.28
LLDTF LLOYDS BANKING GROUP PLC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.4B reported shares 8.40% 02/09/24 filed 12/31/23 observed · 40d lag $1.57 latest · 08/07/26 $0.61 $0.54
ICHGF INTERCONTINENTAL HOTELS GROUP PLC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.3M reported shares 8.10% 02/09/24 filed 12/31/23 observed · 40d lag $155.58 latest · 08/07/26 $89.90 $93.35
BKR BAKER HUGHES CO BLK Reported accumulation Schedule 13G amendment 100.9M +100.3M 10.10% +4.90 pts 02/07/24 filed 01/31/24 observed · 7d lag $61.55 $28.50 $29.12
BKR BAKER HUGHES CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 98.4M 9.80% 02/06/24 filed 12/31/23 observed · 37d lag $61.55 $34.18 $29.39
NG NOVAGOLD RESOURCES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.2M reported shares 6.10% 02/09/24 filed 12/31/23 observed · 40d lag $7.59 latest · 08/07/26 $3.74 $2.45
SLF SUN LIFE FINANCIAL INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 35.7M reported shares 6.10% 02/09/24 filed 12/31/23 observed · 40d lag $81.91 latest · 08/07/26 $51.86 $53.09
PCG PG&E Corp 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 167.1M reported shares 6.40% 02/09/24 filed 12/31/23 observed · 40d lag $17.46 latest · 08/07/26 $18.03 $16.25
VAL VALARIS LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.3M 10.00% 12/06/23 filed 11/30/23 observed · 6d lag $78.78 $68.60 $64.95
WPM WHEATON PRECIOUS METALS CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 41.8M reported shares 9.20% 02/08/24 filed 12/31/23 observed · 39d lag $134.20 latest · 08/07/26 $49.34 $45.90
VODPF VODAFONE GROUP PUBLIC LIMITED CO BLK Reported shares unchanged Schedule 13G amendment 2.2B 0 8.10% 0.00 pts 02/08/24 filed 12/31/23 observed · 39d lag $1.50 $0.85 $0.78
VODPF VODAFONE GROUP PUBLIC LIMITED CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2B 8.10% 02/08/24 filed 12/31/23 observed · 39d lag $1.50 $0.85 $0.78
V VISA INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 126.6M reported shares 8.00% 02/08/24 filed 12/31/23 observed · 39d lag $362.50 latest · 08/07/26 $260.35 $275.78
TKO TKO Group Holdings, Inc. 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 6.3M reported shares 7.60% 02/08/24 filed 12/31/23 observed · 39d lag $186.56 latest · 08/07/26 $81.58 $85.93
TMO THERMO FISHER SCIENTIFIC INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 28.3M 7.30% 02/08/24 filed 12/31/23 observed · 39d lag $594.00 $530.79 $550.89
JPM JPMORGAN CHASE & CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 194.9M 6.60% 02/01/24 filed 12/31/22 observed · 397d lag $357.52 $134.10 $173.73
DLTR DOLLAR TREE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.0M 7.20% 02/01/24 filed 12/31/22 observed · 397d lag $130.90 $141.44 $135.63
HUM HUMANA INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.2M reported shares 9.10% 02/07/24 filed 12/31/23 observed · 38d lag $385.00 latest · 08/07/26 $457.81 $368.57
ZBRA ZEBRA TECHNOLOGIES CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M reported shares 9.40% 02/07/24 filed 12/31/23 observed · 38d lag $376.49 latest · 08/07/26 $273.33 $247.11
UONEEUR RADIO ONE INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 464.0K 4.70% 07/07/23 filed 06/30/23 observed · 7d lag
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 208.0K 52.00% 01/08/24 filed 12/31/23 observed · 8d lag $23.83
QIPT QUIPT HOME MEDICAL CORP BLK Initial Schedule 13G Initial Schedule 13G 2.1M 5.00% 02/02/24 filed 12/31/23 observed · 33d lag
GIL GILDAN ACTIVEWEAR INC BLK Initial Schedule 13G Initial Schedule 13G 9.4M 5.40% 02/02/24 filed 12/31/23 observed · 33d lag $57.50 $33.06 $33.69
PKG PACKAGING CORP OF AMERICA BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.9M 9.98% 01/24/24 filed 12/31/23 observed · 24d lag $256.04 $162.91 $165.01
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF BLK Initial Schedule 13G Initial Schedule 13G 358.1K 15.60% 02/06/24 filed 12/31/23 observed · 37d lag $203.40
WTW WILLIS TOWERS WATSON PLC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.3M 9.99% 02/06/24 filed 12/31/23 observed · 37d lag $344.82 $241.20 $268.45
ACWX iShares MSCI ACWI ex U.S. ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 5.40% 02/06/24 filed 12/31/23 observed · 37d lag $76.86 $50.62
WMK WEIS MARKETS INC BLK Initial Schedule 13G Initial Schedule 13G 1.4M 5.10% 02/02/24 filed 12/31/23 observed · 33d lag $75.25 $63.96 $60.03
EWH ISHARES MSCI HONG KONG ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 10.40% 02/06/24 filed 12/31/23 observed · 37d lag $22.92 $16.18
ASTS AST SpaceMobile, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M reported shares 4.50% 02/07/24 filed 01/31/24 observed · 7d lag $71.94 latest · 08/07/26 $2.87 $2.61
VISN CommScope Holding Company, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M 8.10% 01/25/24 filed 12/31/23 observed · 25d lag $10.94 $2.82 $2.45
EWS iShares MSCI Singapore ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 11.00% 02/06/24 filed 12/31/23 observed · 37d lag $32.60 $17.72
EWW ISHARES MSCI MEXICO ETF BLK Initial Schedule 13G Initial Schedule 13G 1.9M 6.00% 02/06/24 filed 12/31/23 observed · 37d lag $77.06
TORCEUR Adicet Bio, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M 5.10% 01/31/24 filed 12/31/23 observed · 31d lag
EZA ISHARES MSCI SOUTH AFRICA ETF BLK Initial Schedule 13G Initial Schedule 13G 571.6K -346.2K 7.20% -2.80 pts 02/06/24 filed 12/31/23 observed · 37d lag $65.96
EZA ISHARES MSCI SOUTH AFRICA ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 917.8K 10.00% 02/14/23 filed 12/31/22 observed · 45d lag $65.96
FF (Amendment No: ) FUTUREFUEL CORP BLK Initial Schedule 13G Initial Schedule 13G 2.2M +133.3K 5.10% +0.30 pts 01/31/24 filed 12/31/23 observed · 31d lag $5.09 $6.08 $5.70
FF FUTUREFUEL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 4.80% 10/06/23 filed 09/30/23 observed · 6d lag $5.09 $7.17 $7.01
BINC BlackRock Flexible Income ETF BLK Reported accumulation Schedule 13G amendment 1.0M +1.5K 10.90% -2.60 pts 02/06/24 filed 12/31/23 observed · 37d lag $51.98 $52.37
BINC BlackRock Flexible Income ETF BLK Reported accumulation Schedule 13G amendment 1.0M +61 13.50% -18.80 pts 12/06/23 filed 11/30/23 observed · 6d lag $51.98
1 older filing(s) are outside your plan’s history limit. Compare plans
G GENPACT LTD BLK Reported reduction Schedule 13G amendment 17.2M -1.8M 9.50% -0.80 pts 01/24/24 filed 12/31/23 observed · 24d lag $34.29 $34.71 $36.23
G GENPACT LTD BLK Reported accumulation Schedule 13G amendment 18.9M +3.4M 10.30% +1.80 pts 06/08/23 filed 05/31/23 observed · 8d lag $34.29 $36.78 $37.31
1 older filing(s) are outside your plan’s history limit. Compare plans
EWTX EDGEWISE THERAPEUTICS INC BLK Initial Schedule 13G Initial Schedule 13G 3.3M 5.20% 02/02/24 filed 12/31/23 observed · 33d lag $43.52 $10.94 $18.55
AKTSQ AKOUSTIS TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M 4.60% 03/08/23 filed 03/08/23 observed · 0d lag
SPAQUSD Fisker Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.3M 7.50% 01/26/24 filed 12/31/23 observed · 26d lag
TKPHF TAKEDA PHARMACEUTICAL COMPANY LIMITED 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 121.2M reported shares 7.70% 02/06/24 filed 12/31/23 observed · 37d lag $35.89 latest · 08/07/26 $28.73 $27.51
BHVN Biohaven Ltd. 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 5.8M reported shares 7.20% 02/06/24 filed 12/31/23 observed · 37d lag $14.66 latest · 08/07/26 $42.80 $47.21
RYLPF KONINKLIJKE PHILIPS N.V. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 64.2M reported shares 7.00% 02/06/24 filed 12/31/23 observed · 37d lag $26.42 latest · 08/07/26 $23.25 $20.55
USRT ISHARES CORE U.S. REIT ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 4.99% 07/07/23 filed 06/30/23 observed · 7d lag $67.62
SLB SCHLUMBERGER LIMITED 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 108.3M reported shares 7.60% 02/06/24 filed 12/31/23 observed · 37d lag $50.53 latest · 08/07/26 $52.04 $48.01
BTGOF BT GROUP PLC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 576.6M reported shares 5.80% 02/06/24 filed 12/31/23 observed · 37d lag $2.55 latest · 08/04/26 $1.37
MITSF MITSUI & co LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 110.9M reported shares 7.30% 02/06/24 filed 12/31/23 observed · 37d lag $30.07 latest · 08/05/26
CMTDF Sumitomo Mitsui Trust Holdings, Inc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 51.4M reported shares 7.10% 02/06/24 filed 12/31/23 observed · 37d lag $40.00 latest · 08/03/26 $19.60
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.3M reported shares 7.30% 02/06/24 filed 12/31/23 observed · 37d lag $812.76 latest · 08/07/26 $85.37 $86.20
SGIOF SHIONOGI & CO LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 22.3M reported shares 7.30% 02/06/24 filed 12/31/23 observed · 37d lag $17.45 latest · 08/07/26 $15.40 $15.65
MZHOF MIZUHO FINANCIAL GROUP INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 194.5M reported shares 7.70% 02/06/24 filed 12/31/23 observed · 37d lag $51.12 latest · 08/07/26 $16.99 $16.85
GROUF GRAFTON GROUP PUBLIC LIMITED COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.5M reported shares 9.00% 02/06/24 filed 12/31/23 observed · 37d lag $11.05 latest · 08/03/26 $12.09
8DT Exit below reporting threshold
SQUARESPACE INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 4.2M -394.5K
Ownership 4.80% -0.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 4.6M shares · 5.30% · filing
NSTGEUR Exit below reporting threshold
NANOSTRING TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 164.6K -3.4M
Ownership 0.30% -7.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 3.6M shares · 7.40% · filing
CSL Reported accumulation
CARLISLE COMPANIES INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 4.9M +264.7K
Ownership 10.30% +0.80 pts
Latest price $387.49 08/07/26
52-week position —
More filing data
Observation price$350.00
Filing price$365.38
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 4.6M shares · 9.50% · filing $302.19
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 5.1M shares · 10.00% · filing $205.60
NVLSEUR Exit below reporting threshold
ALPINE IMMUNE SCIENCES INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 3.0M -32.2K
Ownership 4.60% -0.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.1M shares · 5.30% · filing
DOCUSD Reported reduction
PHYSICIANS REALTY TRUST
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 15.2M -28.3M
Ownership 6.40% -11.80 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 43.5M shares · 18.20% · filing
PHM Reported accumulation
PULTEGROUP INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 21.3M +815.1K
Ownership 10.10% +0.60 pts
Latest price $132.90 08/07/26
52-week position —
More filing data
Observation price$108.38
Filing price$113.80
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 20.5M shares · 9.50% · filing $102.36
CLF Reported accumulation
CLEVELAND CLIFFS INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 50.0M +1.5M
Ownership 10.00% +0.40 pts
Latest price $12.26 08/07/26
52-week position —
More filing data
Observation price$20.80
Filing price$20.93
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 48.5M shares · 9.60% · filing $18.27
HRL Exit below reporting threshold
Hormel Foods Corporation
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 27.2M -524.9K
Ownership 4.96% -0.14 pts
Latest price $25.02 08/07/26
52-week position —
More filing data
Observation price$35.32
Filing price$33.97
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 27.7M shares · 5.10% · filing $30.37
AGRH Exit below reporting threshold
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 12 -24.0K
Ownership 0.00% -12.00 pts
Latest price $26.27 08/03/26
52-week position —
More filing data
Observation price$25.87
Filing price$25.84
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 4)
Reported shares unchanged 02/06/24 filed
Schedule 13G amendment · 24.0K shares · 12.00% · filing $25.85
Reported reduction 11/07/23 filed
Schedule 13G amendment · 24.0K shares · 12.00% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
BRLN Exit below reporting threshold
BlackRock Floating Rate Loan ETF
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 12 -42.0K
Ownership 0.00% -9.30 pts
Latest price $50.44 08/04/26
52-week position —
More filing data
Observation price$52.60
Filing price$52.40
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 02/07/24 filed
Schedule 13G amendment · 42.0K shares · 9.30% · filing $52.40
Reported reduction 01/08/24 filed
Schedule 13G amendment · 147.0K shares · 36.80% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
CALI Exit below reporting threshold
BlackRock Short Term California Muni Bond ETF
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 12 -180.0K
Ownership 0.00% -45.00 pts
Latest price $50.36 08/04/26
52-week position —
More filing data
Observation price$50.23
Filing price$50.22
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 02/07/24 filed
Schedule 13G amendment · 180.0K shares · 45.00% · filing $50.22
Reported reduction 01/08/24 filed
Schedule 13G amendment · 260.0K shares · 65.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
FE Reported shares unchanged
FIRSTENERGY CORP
BlackRock
Schedule 13G amendment
Feb 29, 2024 filed
Reported shares 41.5M 0
Ownership 7.20% 0.00 pts
Latest price $47.47 08/07/26
52-week position —
More filing data
Observation price$36.66
Filing price$36.61
Observed date12/31/23
Disclosure lag60 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 41.5M shares · 7.20% · filing $36.38
CMCSA Earliest Schedule 13G amendment found
COMCAST CORP
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 298.2M
Ownership 7.40%
Latest price $25.36 08/07/26
52-week position —
More filing data
Observation price$41.10
Filing price$39.22
Observed date12/31/23
Disclosure lag44 days
FTV Earliest Schedule 13G amendment found
FORTIVE CORP
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 31.7M
Ownership 9.00%
Latest price $61.71 08/07/26
52-week position —
More filing data
Observation price$55.49
Filing price$62.19
Observed date12/31/23
Disclosure lag44 days
MSFT Earliest Schedule 13G amendment found
MICROSOFT CORPORATION
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 540.0M
Ownership 7.30%
Latest price $499.99 08/07/26
52-week position —
More filing data
Observation price$376.04
Filing price$406.32
Observed date12/31/23
Disclosure lag44 days
MU Earliest Schedule 13G amendment found
MICRON TECHNOLOGY INC
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 85.9M
Ownership 7.80%
Latest price $877.57 08/07/26
52-week position —
More filing data
Observation price$85.34
Filing price$81.53
Observed date12/31/23
Disclosure lag44 days
RACE Earliest Schedule 13G amendment found
FERRARI N.V.
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 10.9M
Ownership 5.80%
Latest price $412.26 08/07/26
52-week position —
More filing data
Observation price$338.43
Filing price$376.84
Observed date12/31/23
Disclosure lag44 days
CTVA Reported accumulation
CORTEVA INC
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 53.9M +47.8M
Ownership 7.60% +2.40 pts
Latest price $76.83 08/07/26
52-week position —
More filing data
Observation price$47.92
Filing price$53.63
Observed date12/31/23
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/24 filed
Schedule 13G amendment · 6.1M shares · 5.20% · filing $53.63
LIN Earliest Schedule 13G amendment found
Linde plc
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 35.1M
Ownership 7.20%
Latest price $489.98 08/07/26
52-week position —
More filing data
Observation price$410.71
Filing price$416.25
Observed date12/31/23
Disclosure lag44 days
HLF Earliest Schedule 13G amendment found
HERBALIFE LTD
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 7.4M
Ownership 7.50%
Latest price $12.35 08/07/26
52-week position —
More filing data
Observation price$15.26
Filing price$11.80
Observed date12/31/23
Disclosure lag44 days
NEE Earliest Schedule 13G amendment found
NEXTERA ENERGY INC
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 151.5M
Ownership 7.40%
Latest price $84.65 08/07/26
52-week position —
More filing data
Observation price$60.74
Filing price$55.25
Observed date12/31/23
Disclosure lag44 days
BLKCHF Reported accumulation
BlackRock Inc
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 12.9M +2.4M
Ownership 8.66% +1.66 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/29/23
Disclosure lag46 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 02/12/24 filed
Initial Schedule 13G · 26.3M shares · 6.00% · filing
Reported reduction 02/09/24 filed
Schedule 13G amendment · 9.6M shares · 6.40% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
XIFR Reported reduction
NEXTERA ENERGY PARTNERS LP
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 7.2M -266.3K
Ownership 7.70% -1.20 pts
Latest price $11.44 08/07/26
52-week position —
More filing data
Observation price$30.41
Filing price$27.97
Observed date12/31/23
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 03/02/23 filed
Schedule 13G amendment · 7.4M shares · 8.90% · filing $65.68
Earliest Schedule 13G amendment found 02/17/23 filed
Schedule 13G amendment · 7.5M shares · 9.00% · filing $71.49
CXAI Reported accumulation
CXAPP INC.
BlackRock
Schedule 13G amendment
Feb 13, 2024 filed
Reported shares 1.7M +862.6K
Ownership 9.80% 0.00 pts
Latest price $0.16 08/07/26
52-week position —
More filing data
Observation price$1.29
Filing price$1.28
Observed date12/31/23
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 845.6K shares · 9.80% · filing $1.50
ABUS Earliest Schedule 13G amendment found
Arbutus Biopharma Corp
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 10.4M
Ownership 6.20%
Latest price $4.63 08/07/26
52-week position —
More filing data
Observation price$2.50
Filing price$2.87
Observed date12/31/23
Disclosure lag43 days
RTO Initial Schedule 13G
RENTOKIL INITIAL PLC
BlackRock
Initial Schedule 13G
Feb 12, 2024 filed
Reported shares 208.4M
Ownership 8.30%
Latest price $24.21 08/07/26
52-week position —
More filing data
Observation price$28.61
Filing price$25.70
Observed date12/31/23
Disclosure lag43 days
SNNUF Reported shares unchanged
SMITH AND NEPHEW PLC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 80.7M 0
Ownership 9.20% 0.00 pts
Latest price $15.48 08/07/26
52-week position —
More filing data
Observation price$13.86
Filing price$13.68
Observed date12/31/23
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported reduction 02/12/24 filed
Schedule 13G amendment · 80.7M shares · 9.20% · filing $13.68
Earliest Schedule 13G amendment found 05/05/23 filed
Schedule 13G amendment · 88.9M shares · 10.20% · filing $16.48
GOOG Earliest Schedule 13G amendment found
ALPHABET INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 356.9M
Ownership 6.20%
Latest price $353.47 08/07/26
52-week position —
More filing data
Observation price$140.93
Filing price$148.73
Observed date12/31/23
Disclosure lag43 days
ELV Earliest Schedule 13G amendment found
Elevance Health, Inc.
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 21.0M
Ownership 9.00%
Latest price $394.20 08/07/26
52-week position —
More filing data
Observation price$471.56
Filing price$505.24
Observed date12/31/23
Disclosure lag43 days
PGR Earliest Schedule 13G amendment found
PROGRESSIVE CORP
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 46.6M
Ownership 8.00%
Latest price $215.33 08/07/26
52-week position —
More filing data
Observation price$159.28
Filing price$182.36
Observed date12/31/23
Disclosure lag43 days
META Earliest Schedule 13G amendment found
META PLATFORMS, INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 157.8M
Ownership 7.10%
Latest price $592.10 08/07/26
52-week position —
More filing data
Observation price$353.96
Filing price$468.90
Observed date12/31/23
Disclosure lag43 days
DG Earliest Schedule 13G amendment found
DOLLAR GENERAL CORPORATION
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 19.4M
Ownership 8.80%
Latest price $126.59 08/07/26
52-week position —
More filing data
Observation price$135.95
Filing price$136.14
Observed date12/31/23
Disclosure lag43 days
MDT Reported reduction
MEDTRONIC PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 118.6M -3.8M
Ownership 8.90% -0.30 pts
Latest price $87.16 08/07/26
52-week position —
More filing data
Observation price$82.38
Filing price$85.07
Observed date12/31/23
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/15/23 filed
Schedule 13G amendment · 122.3M shares · 9.20% · filing $84.49
MA Earliest Schedule 13G amendment found
MASTERCARD INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 67.8M
Ownership 7.30%
Latest price $562.95 08/07/26
52-week position —
More filing data
Observation price$426.51
Filing price$458.71
Observed date12/31/23
Disclosure lag43 days
OTIS Earliest Schedule 13G amendment found
Otis Worldwide Corp
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 35.0M
Ownership 8.50%
Latest price $73.99 08/07/26
52-week position —
More filing data
Observation price$89.47
Filing price$91.34
Observed date12/31/23
Disclosure lag43 days
FCX Earliest Schedule 13G amendment found
FREEPORT MCMORAN INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 110.7M
Ownership 7.70%
Latest price $69.62 08/07/26
52-week position —
More filing data
Observation price$42.57
Filing price$37.69
Observed date12/31/23
Disclosure lag43 days
AMZN Earliest Schedule 13G amendment found
AMAZON COM INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 630.2M
Ownership 6.10%
Latest price $274.48 08/07/26
52-week position —
More filing data
Observation price$151.94
Filing price$172.34
Observed date12/31/23
Disclosure lag43 days
AAPL Earliest Schedule 13G amendment found
APPLE INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 1.0B
Ownership 6.70%
Latest price $313.33 08/07/26
52-week position —
More filing data
Observation price$192.53
Filing price$187.15
Observed date12/31/23
Disclosure lag43 days
CAT Earliest Schedule 13G amendment found
CATERPILLAR INC
BlackRock
Schedule 13G amendment
Feb 12, 2024 filed
Reported shares 33.5M
Ownership 6.60%
Latest price $842.19 08/07/26
52-week position —
More filing data
Observation price$295.67
Filing price$321.63
Observed date12/31/23
Disclosure lag43 days
JXHGF Earliest Schedule 13G amendment found
JXTG HOLDINGS INC
BlackRock
Schedule 13G amendment
Feb 9, 2024 filed
Reported shares 245.9M
Ownership 8.10%
Latest price $8.02 08/04/26
52-week position —
More filing data
Observation price
Filing price$3.83
Observed date12/31/23
Disclosure lag40 days
RNR Earliest Schedule 13G amendment found
RENAISSANCERE HOLDINGS LTD
BlackRock
Schedule 13G amendment
Feb 9, 2024 filed
Reported shares 4.8M
Ownership 9.10%
Latest price $321.87 08/07/26
52-week position —
More filing data
Observation price$196.00
Filing price$225.94
Observed date12/31/23
Disclosure lag40 days
AMBA Earliest Schedule 13G amendment found
AMBARELLA, INC.
BlackRock
Schedule 13G amendment
Feb 9, 2024 filed
Reported shares 3.4M
Ownership 8.40%
Latest price $86.78 08/07/26
52-week position —
More filing data
Observation price$61.29
Filing price$55.28
Observed date12/31/23
Disclosure lag40 days
BKR Initial Schedule 13G
IRADIMED CORP
BlackRock
Initial Schedule 13G
Feb 9, 2024 filed
Reported shares 651.9K -97.8M
Ownership 5.20% -4.60 pts
Latest price $61.55 08/07/26
52-week position —
More filing data
Observation price$34.18
Filing price$29.06
Observed date12/31/23
Disclosure lag40 days
Earlier filings (2 shown of 2)
Reported accumulation 02/07/24 filed
Schedule 13G amendment · 100.9M shares · 10.10% · filing $29.12
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 98.4M shares · 9.80% · filing $29.39
NG Earliest Schedule 13G amendment found
NOVAGOLD RESOURCES INC
BlackRock
Schedule 13G amendment
Feb 9, 2024 filed
Reported shares 20.2M
Ownership 6.10%
Latest price $7.59 08/07/26
52-week position —
More filing data
Observation price$3.74
Filing price$2.45
Observed date12/31/23
Disclosure lag40 days
SLF Earliest Schedule 13G amendment found
SUN LIFE FINANCIAL INC
BlackRock
Schedule 13G amendment
Feb 9, 2024 filed
Reported shares 35.7M
Ownership 6.10%
Latest price $81.91 08/07/26
52-week position —
More filing data
Observation price$51.86
Filing price$53.09
Observed date12/31/23
Disclosure lag40 days
PCG Initial Schedule 13G
PG&E Corp
BlackRock
Initial Schedule 13G
Feb 9, 2024 filed
Reported shares 167.1M
Ownership 6.40%
Latest price $17.46 08/07/26
52-week position —
More filing data
Observation price$18.03
Filing price$16.25
Observed date12/31/23
Disclosure lag40 days
VAL Reported accumulation
VALARIS LTD
BlackRock
Schedule 13G amendment
Feb 8, 2024 filed
Reported shares 7.4M +61.2K
Ownership 10.10% +0.10 pts
Latest price $78.78 08/07/26
52-week position —
More filing data
Observation price$68.57
Filing price$64.87
Observed date12/31/23
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/06/23 filed
Schedule 13G amendment · 7.3M shares · 10.00% · filing $64.95
VODPF Reported shares unchanged
VODAFONE GROUP PUBLIC LIMITED CO
BlackRock
Schedule 13G amendment
Feb 8, 2024 filed
Reported shares 2.2B 0
Ownership 8.10% 0.00 pts
Latest price $1.50 08/07/26
52-week position —
More filing data
Observation price$0.85
Filing price$0.78
Observed date12/31/23
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported shares unchanged 02/08/24 filed
Schedule 13G amendment · 2.2B shares · 8.10% · filing $0.78
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 2.2B shares · 8.10% · filing $0.78
V Earliest Schedule 13G amendment found
VISA INC
BlackRock
Schedule 13G amendment
Feb 8, 2024 filed
Reported shares 126.6M
Ownership 8.00%
Latest price $362.50 08/07/26
52-week position —
More filing data
Observation price$260.35
Filing price$275.78
Observed date12/31/23
Disclosure lag39 days
TMO Reported shares unchanged
THERMO FISHER SCIENTIFIC INC
BlackRock
Schedule 13G amendment
Feb 8, 2024 filed
Reported shares 28.3M 0
Ownership 7.30% 0.00 pts
Latest price $594.00 08/07/26
52-week position —
More filing data
Observation price$530.79
Filing price$550.89
Observed date12/31/23
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 28.3M shares · 7.30% · filing $550.89
JPM Reported reduction
JPMORGAN CHASE & CO
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 192.8M -2.1M
Ownership 6.70% +0.10 pts
Latest price $357.52 08/07/26
52-week position —
More filing data
Observation price$170.10
Filing price$175.43
Observed date12/31/23
Disclosure lag38 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 194.9M shares · 6.60% · filing $173.73
DLTR Reported reduction
DOLLAR TREE INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 15.4M -613.6K
Ownership 7.10% -0.10 pts
Latest price $130.90 08/07/26
52-week position —
More filing data
Observation price$142.05
Filing price$139.83
Observed date12/31/23
Disclosure lag38 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 16.0M shares · 7.20% · filing $135.63
HUM Earliest Schedule 13G amendment found
HUMANA INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 11.2M
Ownership 9.10%
Latest price $385.00 08/07/26
52-week position —
More filing data
Observation price$457.81
Filing price$368.57
Observed date12/31/23
Disclosure lag38 days
UONEEUR Reported accumulation
RADIO ONE INC.
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 480.6K +16.6K
Ownership 4.90% +0.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 464.0K shares · 4.70% · filing
TCHI Reported reduction
ISHARES MSCI CHINA MULTISECTOR TECH ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 93.0K -115.0K
Ownership 23.30% -28.70 pts
Latest price $23.83 08/04/26
52-week position —
More filing data
Observation price$14.16
Filing price$14.94
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 208.0K shares · 52.00% · filing
QIPT Exit below reporting threshold
QUIPT HOME MEDICAL CORP
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 2.0M -73.8K
Ownership 4.80% -0.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 2.1M shares · 5.00% · filing
GIL Exit below reporting threshold
GILDAN ACTIVEWEAR INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 8.6M -796.1K
Ownership 4.97% -0.43 pts
Latest price $57.50 08/07/26
52-week position —
More filing data
Observation price$33.01
Filing price$33.86
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 9.4M shares · 5.40% · filing $33.69
PKG Reported accumulation
PACKAGING CORP OF AMERICA
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 9.0M +31.8K
Ownership 10.00% +0.02 pts
Latest price $256.04 08/07/26
52-week position —
More filing data
Observation price$165.88
Filing price$165.31
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 8.9M shares · 9.98% · filing $165.01
RXI Reported reduction
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 356.5K -1.7K
Ownership 21.60% +6.00 pts
Latest price $203.40 08/04/26
52-week position —
More filing data
Observation price
Filing price$159.59
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 358.1K shares · 15.60% · filing
WTW Reported accumulation
WILLIS TOWERS WATSON PLC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 10.4M +76.6K
Ownership 10.10% +0.11 pts
Latest price $344.82 08/07/26
52-week position —
More filing data
Observation price$246.30
Filing price$271.79
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 10.3M shares · 9.99% · filing $268.45
ACWX Exit below reporting threshold
ISHARES MSCI ACWI EX US INDEX FUND
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 4.2M -695.8K
Ownership 4.70% -0.70 pts
Latest price $76.86 08/04/26
52-week position —
More filing data
Observation price
Filing price$50.65
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 4.9M shares · 5.40% · filing $50.62
WMK Exit below reporting threshold
WEIS MARKETS INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 1.3M -41.7K
Ownership 4.90% -0.20 pts
Latest price $75.25 08/07/26
52-week position —
More filing data
Observation price$60.75
Filing price$59.84
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 1.4M shares · 5.10% · filing $60.03
EWH Exit below reporting threshold
ISHARES MSCI HONG KONG ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 44.6K -3.6M
Ownership 0.10% -10.30 pts
Latest price $22.92 08/04/26
52-week position —
More filing data
Observation price
Filing price$16.13
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 3.6M shares · 10.40% · filing $16.18
ASTS Earliest Schedule 13G amendment found
AST SpaceMobile, Inc.
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 5.5M
Ownership 4.50%
Latest price $71.94 08/07/26
52-week position —
More filing data
Observation price$2.87
Filing price$2.61
Observed date01/31/24
Disclosure lag7 days
VISN Exit below reporting threshold
CommScope Holding Company, Inc.
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 16.7M -538.0K
Ownership 4.80% -3.30 pts
Latest price $10.94 08/07/26
52-week position —
More filing data
Observation price$2.32
Filing price$2.15
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 17.2M shares · 8.10% · filing $2.45
EWS Exit below reporting threshold
iShares MSCI Singapore ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 140.8K -2.8M
Ownership 0.60% -10.40 pts
Latest price $32.60 08/04/26
52-week position —
More filing data
Observation price
Filing price$17.89
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 2.9M shares · 11.00% · filing $17.72
EWW Exit below reporting threshold
ISHARES MSCI MEXICO ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 18.3K -1.8M
Ownership 0.10% -5.90 pts
Latest price $77.06 08/04/26
52-week position —
More filing data
Observation price
Filing price$68.81
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 1.9M shares · 6.00% · filing
TORCEUR Exit below reporting threshold
Adicet Bio, Inc.
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 2.1M -70.8K
Ownership 3.00% -2.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 2.2M shares · 5.10% · filing
EZA Exit below reporting threshold
ISHARES MSCI SOUTH AFRICA ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 10.6K -561.0K
Ownership 0.20% -7.00 pts
Latest price $65.96 08/04/26
52-week position —
More filing data
Observation price
Filing price$39.11
Observed date01/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 571.6K shares · 7.20% · filing
Earliest Schedule 13G amendment found 02/14/23 filed
Schedule 13G amendment · 917.8K shares · 10.00% · filing
FF Exit below reporting threshold
FUTUREFUEL CORP
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 2.1M -128.7K
Ownership 4.80% -0.30 pts
Latest price $5.09 08/07/26
52-week position —
More filing data
Observation price$5.70
Filing price$5.66
Observed date01/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 2.2M shares · 5.10% · filing $5.70
Earliest Schedule 13G amendment found 10/06/23 filed
Schedule 13G amendment · 2.1M shares · 4.80% · filing $7.01
BINC Exit below reporting threshold
BlackRock Flexible Income ETF
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 1.0M +13.4K
Ownership 4.00% -6.90 pts
Latest price $51.98 08/04/26
52-week position —
More filing data
Observation price
Filing price$52.25
Observed date01/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported accumulation 02/06/24 filed
Schedule 13G amendment · 1.0M shares · 10.90% · filing $52.37
Reported accumulation 12/06/23 filed
Schedule 13G amendment · 1.0M shares · 13.50% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
G Reported accumulation
GENPACT LTD
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 18.4M +1.2M
Ownership 10.10% +0.60 pts
Latest price $34.29 08/07/26
52-week position —
More filing data
Observation price$35.90
Filing price$34.81
Observed date01/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 17.2M shares · 9.50% · filing $36.23
Reported accumulation 06/08/23 filed
Schedule 13G amendment · 18.9M shares · 10.30% · filing $37.31
1 older filing(s) are outside your plan’s history limit. Compare plans.
EWTX Exit below reporting threshold
EDGEWISE THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 3.5M +198.1K
Ownership 4.10% -1.10 pts
Latest price $43.52 08/07/26
52-week position —
More filing data
Observation price$17.83
Filing price$19.97
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.3M shares · 5.20% · filing $18.55
AKTSQ Reported accumulation
AKOUSTIS TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 4.8M +1.5M
Ownership 4.90% +0.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 3.3M shares · 4.60% · filing
SPAQUSD Exit below reporting threshold
Fisker Inc.
BlackRock
Schedule 13G amendment
Feb 7, 2024 filed
Reported shares 15.8M -487.8K
Ownership 4.20% -3.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 16.3M shares · 7.50% · filing
BHVN Initial Schedule 13G
Biohaven Ltd.
BlackRock
Initial Schedule 13G
Feb 6, 2024 filed
Reported shares 5.8M
Ownership 7.20%
Latest price $14.66 08/07/26
52-week position —
More filing data
Observation price$42.80
Filing price$47.21
Observed date12/31/23
Disclosure lag37 days
USRT Initial Schedule 13G
ISHARES CORE U.S. REIT ETF
BlackRock
Initial Schedule 13G
Feb 6, 2024 filed
Reported shares 2.9M +857.4K
Ownership 6.70% +1.71 pts
Latest price $67.62 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag37 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 2.0M shares · 4.99% · filing
SLB Earliest Schedule 13G amendment found
SCHLUMBERGER LIMITED
BlackRock
Schedule 13G amendment
Feb 6, 2024 filed
Reported shares 108.3M
Ownership 7.60%
Latest price $50.53 08/07/26
52-week position —
More filing data
Observation price$52.04
Filing price$48.01
Observed date12/31/23
Disclosure lag37 days
BTGOF Earliest Schedule 13G amendment found
BT GROUP PLC
BlackRock
Schedule 13G amendment
Feb 6, 2024 filed
Reported shares 576.6M
Ownership 5.80%
Latest price $2.55 08/04/26
52-week position —
More filing data
Observation price
Filing price$1.37
Observed date12/31/23
Disclosure lag37 days
MITSF Initial Schedule 13G
MITSUI & co LTD
BlackRock
Initial Schedule 13G
Feb 6, 2024 filed
Reported shares 110.9M
Ownership 7.30%
Latest price $30.07 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag37 days
SGIOF Initial Schedule 13G
SHIONOGI & CO LTD
BlackRock
Initial Schedule 13G
Feb 6, 2024 filed
Reported shares 22.3M
Ownership 7.30%
Latest price $17.45 08/07/26
52-week position —
More filing data
Observation price$15.40
Filing price$15.65
Observed date12/31/23
Disclosure lag37 days