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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86633R609

174587

Value:

$148.2M

92206C706

VGIT|92206C706

2476(+0.0%)

Value:

$147.1M(+2.4%)

Cambium Networks Corp

CMBM|G17766109

207971(-0.3%)

Value:

$146.7M(+9.1%)

MEI Pharma, Inc.

MEIP|55279B301

66506(+0.0%)

Value:

$145.6M(-11.0%)

Repare Therapeutics Inc.

RPTX|760273102

146550(+3.0%)

Value:

$144.5M(-22.5%)

FRANKLIN WIRELESS CORP

FKWL|355184102

25301(+0.8%)

Value:

$144.5M(+17.5%)

Vicarious Surgical Inc.

RBOT|92561V208

21975(+2.3%)

Value:

$144.2M(-49.0%)

PIONEER POWER SOLUTIONS, INC.

PPSI|723836300

48055(-0.7%)

Value:

$143.7M(-28.1%)

CURIS INC

CRIS|231269309

68056(-0.4%)

Value:

$142.9M(-31.6%)

Lantern Pharma Inc.

LTRN|51654W101

40248(-0.8%)

Value:

$142.5M(+10.0%)

MIND TECHNOLOGY, INC

MIND|602566309

23729(+2.2%)

Value:

$142.4M(-22.8%)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

8311(-4.3%)

Value:

$141.1M(-3.2%)

808524755

FNDF|808524755

3903(+12.0%)

Value:

$141.0M(+21.9%)

002942100

18776

Value:

$141.0M

VersaBank

VBNK|92512J106

13413(+0.0%)

Value:

$139.0M(-25.2%)

808524409

5225(-2.3%)

Value:

$138.9M(-0.3%)

46654Q203

2671

Value:

$138.3M

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

32658(-23.3%)

Value:

$138.1M(+36.9%)

02072Q804

5999(+0.0%)

Value:

$137.8M(-5.9%)

Rallybio Corp

RLYB|75120L100

209419(+4.1%)

Value:

$137.1M(-29.0%)

Instrument	Shares		Other Manager	Value
(cusip86633R609)✕	174.6K	QoQ NEW(+174.6K) YoY-	All Managers (Combined)	$148.2K	QoQ NEW(+$148.2K) YoY-
(VGITcusip92206C706)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147.1K	QoQ +2.41% (+$3.5K) YoY-
Cambium Networks Corp(CMBMcusipG17766109)	208.0K	QoQ -0.28% (-591) YoY-	All Managers (Combined)	$146.7K	QoQ +9.10% (-$12.2K) YoY-
Mei Pharma, Inc.(MEIPcusip55279B301)	66.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.6K	QoQ -10.97% (-$18.0K) YoY-
Repare Therapeutics Inc.(RPTXcusip760273102)	146.6K	QoQ +2.97% (-4.2K) YoY-	All Managers (Combined)	$144.5K	QoQ -22.49% (-$41.9K) YoY-
Franklin Wireless Corp(FKWLcusip355184102)	25.3K	QoQ +0.84% (+213) YoY-	All Managers (Combined)	$144.5K	QoQ +17.51% (+$21.5K) YoY-
Vicarious Surgical Inc.(RBOTcusip92561V208)	22.0K	QoQ +2.28% (-490) YoY-	All Managers (Combined)	$144.2K	QoQ -49.01% (-$138.6K) YoY-
Pioneer Power Solutions, Inc.(PPSIcusip723836300)	48.1K	QoQ -0.72% (-351) YoY-	All Managers (Combined)	$143.7K	QoQ -28.12% (-$56.2K) YoY-
Curis Inc(CRIScusip231269309)	68.1K	QoQ -0.40% (-279) YoY-	All Managers (Combined)	$142.9K	QoQ -31.65% (-$66.2K) YoY-
Lantern Pharma Inc.(LTRNcusip51654W101)	40.2K	QoQ -0.85% (-348) YoY-	All Managers (Combined)	$142.5K	QoQ +10.02% (-$13.0K) YoY-
Mind Technology, Inc(MINDcusip602566309)	23.7K	QoQ +2.17% (-504) YoY-	All Managers (Combined)	$142.4K	QoQ -22.79% (-$42.0K) YoY-
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	8.3K	QoQ -4.33% (-377) YoY-	All Managers (Combined)	$141.1K	QoQ -3.19% (-$4.7K) YoY-
(FNDFcusip808524755)	3.9K	QoQ +12.02% (+419) YoY-	All Managers (Combined)	$141.0K	QoQ +21.88% (+$25.3K) YoY-
(cusip002942100)✕	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$141.0K	QoQ NEW(+$141.0K) YoY-
Versabank(VBNKcusip92512J106)	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.0K	QoQ -25.19% (-$46.8K) YoY-
(cusip808524409)✕	5.2K	QoQ -2.26% (-121) YoY-	All Managers (Combined)	$138.9K	QoQ -0.35% (-$494) YoY-
(cusip46654Q203)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$138.3K	QoQ NEW(+$138.3K) YoY-
Cumberland Pharmaceuticals Inc(CPIXcusip230770109)	32.7K	QoQ -23.30% (-9.9K) YoY-	All Managers (Combined)	$138.1K	QoQ +36.88% (-$37.2K) YoY-
(cusip02072Q804)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.8K	QoQ -5.93% (-$8.7K) YoY-
Rallybio Corp(RLYBcusip75120L100)	209.4K	QoQ +4.07% (-8.2K) YoY-	All Managers (Combined)	$137.1K	QoQ -29.04% (-$56.1K) YoY-