BlackRock Finance, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2013-06-30 to 2024-06-30, BlackRock Finance, Inc. opened 11 positions, added to 27, reduced 10 and sold out of 14.
- Q1 2024: Stock APOLLO GLOBAL MGMT INC; Country of operation United States; Class SER A MAND CNV; Shares before 2,642,818.
- Q1 2024: Stock GREAT AJAX CORP; Country of operation —; Class 7.25 CV SR NT 24; Shares before 388,126.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 10,654.
- Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 3,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364742), 15 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | APOLLO GLOBAL MGMT INC
CUSIP 03769M304 | United States | SER A MAND CNV | 2,642,818 | 2,778,639 | +135,821 | $149,028,507 | $177,138,237 | +$28,109,730 | 2024-05-10 |
|---|
| Q1 2024 | GREAT AJAX CORP
CUSIP 38983D409 | | 7.25 CV SR NT 24 | 388,126 | 461,279 | +73,153 | $9,540,137 | $11,490,460 | +$1,950,323 | 2024-05-10 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 10,654 | 16,129 | +5,475 | $339,000 | $508,000 | +$169,000 | 2016-11-08 |
|---|
| Q3 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 3,700 | 9,700 | +6,000 | $17,000 | $59,000 | +$42,000 | 2016-11-08 |
|---|
| Q2 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 71,294 | 121,795 | +50,501 | $1,067,000 | $2,047,000 | +$980,000 | 2016-08-10 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 1,961 | 10,654 | +8,693 | $53,000 | $339,000 | +$286,000 | 2016-08-10 |
|---|
| Q1 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 70,007 | 71,294 | +1,287 | $861,000 | $1,067,000 | +$206,000 | 2016-05-10 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 408 | 1,961 | +1,553 | $12,000 | $53,000 | +$41,000 | 2016-05-10 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,005,876 | 1,132,232 | +126,356 | $49,681,000 | $56,272,000 | +$6,591,000 | 2015-11-13 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 965,068 | 1,048,582 | +83,514 | $43,746,000 | $50,164,000 | +$6,418,000 | 2015-05-13 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 28,265 | 39,187 | +10,922 | $2,010,000 | $3,225,000 | +$1,215,000 | 2015-05-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 906,996 | 965,068 | +58,072 | $36,435,000 | $43,746,000 | +$7,311,000 | 2015-02-09 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 26,678 | 28,265 | +1,587 | $1,779,000 | $2,010,000 | +$231,000 | 2015-02-09 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 11,104 | 14,969 | +3,865 | $321,000 | $155,000 | -$166,000 | 2015-02-09 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 878,654 | 906,996 | +28,342 | $33,081,000 | $36,435,000 | +$3,354,000 | 2014-10-29 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 278 | 26,678 | +26,400 | $17,000 | $1,779,000 | +$1,762,000 | 2014-10-29 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 15,927 | 16,642 | +715 | $1,309,000 | $1,552,000 | +$243,000 | 2014-10-29 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 46,656 | 183,556 | +136,900 | $1,262,000 | $5,742,000 | +$4,480,000 | 2014-08-06 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 14,233 | 15,927 | +1,694 | $1,053,000 | $1,309,000 | +$256,000 | 2014-08-06 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 869,862 | 878,654 | +8,792 | $32,932,000 | $33,081,000 | +$149,000 | 2014-08-06 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 3,156 | 46,656 | +43,500 | $97,000 | $1,262,000 | +$1,165,000 | 2014-05-02 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 12,447 | 14,233 | +1,786 | $1,004,000 | $1,053,000 | +$49,000 | 2014-05-02 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 841,039 | 874,854 | +33,815 | $27,451,000 | $35,143,000 | +$7,692,000 | 2014-02-12 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 11,299 | 12,447 | +1,148 | $902,000 | $1,004,000 | +$102,000 | 2014-02-12 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 323 | 3,156 | +2,833 | $9,000 | $97,000 | +$88,000 | 2014-02-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 458,978 | 480,550 | +21,572 | $17,249,000 | $18,151,000 | +$902,000 | 2013-11-12 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 11,051 | 11,299 | +248 | $944,000 | $902,000 | -$42,000 | 2013-11-12 |
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