BlackRock, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

49,475 positions
Manager:
SEC
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Page 229 of 270
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
14210
Value:
$197.2M
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
13575(-20.1%)
Value:
$196.3M(-19.6%)
33733E302
33733E302
Shares:
882(-6.9%)
Value:
$195.9M(-14.9%)
05479K106
05479K106
Shares:
77417(+3.1%)
Value:
$195.9M(-30.3%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
30044
Value:
$194.1M
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
14169
Value:
$193.4M
RETRACTABLE TECHNOLOGIES INC
RVP|76129W105
Shares:
274820(-0.2%)
Value:
$193.3M(+1.9%)
CPS TECHNOLOGIES CORP/DE/
CPSH|12619F104
Shares:
120865(+0.0%)
Value:
$192.2M(-1.2%)
EQUIFAX INC
EFX.TO|29269R105
Shares:
24739(-46.5%)
Value:
$191.2M(-58.4%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
19937
Value:
$191.0M
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
38932
Value:
$190.4M
553745308
553745308
Shares:
149120(+1.9%)
Value:
$189.4M(-43.0%)
A.K.A. BRANDS HOLDING CORP.
AKA|00152K200
Shares:
14041(+4.6%)
Value:
$189.3M(-24.7%)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA|09255X100
Shares:
14462
Value:
$186.8M
025072349
025072349
Shares:
2862(+34.8%)
Value:
$186.6M(+31.6%)
808524706
808524706
Shares:
6753(+1253.3%)
Value:
$186.2M(+1301.5%)
NANOVIRICIDES, INC.
NNVC|630087302
Shares:
158752(+0.0%)
Value:
$185.7M(-18.2%)
STAR GROUP, L.P.
SGU|85512C105
Shares:
14058(+15.1%)
Value:
$185.3M(+31.4%)
NXG Cushing Midstream Energy Fund
SRV|231631300
Shares:
4187
Value:
$184.0M
CEL SCI CORP
CVM|150837607
Shares:
792475(-0.3%)
Value:
$182.6M(-42.6%)