BlackRock, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 49,475
Total Value: 4507244710138
Accession Number: 0001576419-25-000869
Form Type: 13F-HR
CIK: 0002012383
Manager Name: BlackRock, Inc.

Data Enrichment

94% identified

46,700 identified2,775 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49,475 positions • $4,507,244,710.138K total value

49,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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77926X205

4750

Value:

$214.6M

electroCore, Inc.

ECOR|28531P202

32069(-6.7%)

Value:

$214.5M(-61.5%)

FTC Solar, Inc.

FTCI|30320C301

74659(-0.1%)

Value:

$214.3M(-48.0%)

92189F643

2430(+12.5%)

Value:

$213.8M(+6.8%)

BuzzFeed, Inc.

BZFD|12430A300

98759(+0.0%)

Value:

$210.4M(-20.2%)

337345102

1206(-5.8%)

Value:

$209.3M(-13.2%)

EUROSEAS LTD.

ESEA|Y23592135

6822(+0.0%)

Value:

$209.1M(-15.3%)

33734K109

2039(-2.4%)

Value:

$208.9M(-4.1%)

82889N863

11442

Value:

$208.0M

WESTWATER RESOURCES, INC.

WWR|961684206

374307(+0.0%)

Value:

$206.4M(-22.2%)

BioAtla, Inc.

BCAB|09077B104

593897(-7.0%)

Value:

$206.0M(-45.4%)

H5012F103

96069

Value:

$205.6M

922042718

VSS|922042718

1777(-99.4%)

Value:

$205.4M(-99.4%)

Cohen & Co Inc.

COHN|19249M102

24677(+0.0%)

Value:

$201.9M(-21.0%)

IGC Pharma, Inc.

IGC|45408X308

703798(+0.0%)

Value:

$200.6M(-15.2%)

Magyar Bancorp, Inc.

MGYR|55977T208

14382(-1.8%)

Value:

$199.9M(-6.5%)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

16536

Value:

$199.6M

78433H675

4206

Value:

$199.5M

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

92324(-1.5%)

Value:

$197.6M(-12.9%)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

22952

Value:

$197.4M

Instrument	Shares		Other Manager	Value
(cusip77926X205)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$214.6K	QoQ NEW(+$214.6K) YoY-
Electrocore, Inc.(ECORcusip28531P202)	32.1K	QoQ -6.65% (-2.3K) YoY-	All Managers (Combined)	$214.5K	QoQ -61.47% (-$342.4K) YoY-
Ftc Solar, Inc.(FTCIcusip30320C301)	74.7K	QoQ -0.07% (-59) YoY-	All Managers (Combined)	$214.3K	QoQ -47.95% (-$197.4K) YoY-
(cusip92189F643)✕	2.4K	QoQ +12.50% (+270) YoY-	All Managers (Combined)	$213.8K	QoQ +6.75% (+$13.5K) YoY-
Buzzfeed, Inc.(BZFDcusip12430A300)	98.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.4K	QoQ -20.22% (-$53.3K) YoY-
(cusip337345102)✕	1.2K	QoQ -5.85% (-75) YoY-	All Managers (Combined)	$209.3K	QoQ -13.21% (-$31.9K) YoY-
Euroseas Ltd.(ESEAcusipY23592135)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.1K	QoQ -15.33% (-$37.9K) YoY-
(cusip33734K109)✕	2.0K	QoQ -2.39% (-50) YoY-	All Managers (Combined)	$208.9K	QoQ -4.11% (-$9.0K) YoY-
(cusip82889N863)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY-
Westwater Resources, Inc.(WWRcusip961684206)	374.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.4K	QoQ -22.16% (-$58.8K) YoY-
Bioatla, Inc.(BCABcusip09077B104)	593.9K	QoQ -6.97% (-44.5K) YoY-	All Managers (Combined)	$206.0K	QoQ -45.42% (-$171.5K) YoY-
(cusipH5012F103)✕	96.1K	QoQ NEW(+96.1K) YoY-	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY-
(VSScusip922042718)	1.8K	QoQ -99.43% (-312.0K) YoY-	All Managers (Combined)	$205.4K	QoQ -99.42% (-$35.7M) YoY-
Cohen & Co Inc.(COHNcusip19249M102)	24.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.9K	QoQ -20.96% (-$53.5K) YoY-
Igc Pharma, Inc.(IGCcusip45408X308)	703.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.6K	QoQ -15.17% (-$35.9K) YoY-
Magyar Bancorp, Inc.(MGYRcusip55977T208)	14.4K	QoQ -1.82% (-267) YoY-	All Managers (Combined)	$199.9K	QoQ -6.52% (-$14.0K) YoY-
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$199.6K	QoQ NEW(+$199.6K) YoY-
(cusip78433H675)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$199.5K	QoQ NEW(+$199.5K) YoY-
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	92.3K	QoQ -1.47% (-1.4K) YoY-	All Managers (Combined)	$197.6K	QoQ -12.87% (-$29.2K) YoY-
Pimco Income Strategy Fund(PFLcusip72201H108)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$197.4K	QoQ NEW(+$197.4K) YoY-