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BlackRock, Inc. Historic Quarter Change: USA Bonds: Other Debt, New

BlackRock, Inc. historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 3 positions, added to 7, reduced 3 and sold out of 0.

  • Q2 2026: Stock TRANSOCEAN INC; Country of operation —; Class DEB 4.625% 9/3; Principal before $0.
  • Q1 2025: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $0.
  • Q1 2025: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). 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 2024-09-30.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$2,800,000+2,800,000$0$4,341,400+$4,341,4002026-08-07
Q1 2025GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$0$4,500,000+4,500,000$0$4,640,715+$4,640,7152025-05-02
Q1 2025ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$0$2,685,000+2,685,000$0$2,493,694+$2,493,6942025-05-02

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