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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RAVE RESTAURANT GROUP, INC.

RAVE|754198109

25976(+0.0%)

Value:

$71.4M(+6.6%)

LAKE SHORE BANCORP, INC.

LSBK|510700107

4502(-1.9%)

Value:

$71.1M(+12.8%)

33734X150

1015(+0.0%)

Value:

$70.7M(-6.9%)

MATERIALISE NV

MTLS|57667T100

14328(-76.9%)

Value:

$70.5M(-83.9%)

X Financial

XYF|98372W202

4843

Value:

$69.7M

25434V401

1149(+382.8%)

Value:

$69.5M(+358.0%)

33734X101

1200(+0.0%)

Value:

$69.5M(-10.4%)

46138E495

2675

Value:

$69.5M

DarioHealth Corp.

DRIO|23725P209

113403(-1.1%)

Value:

$69.4M(-23.0%)

Home Federal Bancorp, Inc. of Louisiana

HFBL|43708L108

5283(-1.8%)

Value:

$68.9M(+1.7%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

5362(+0.0%)

Value:

$68.8M(+0.9%)

IMMUCELL CORP /DE/

ICCC|452525306

14130(-1.9%)

Value:

$67.7M(-8.8%)

92206C664

VTWO|92206C664

836(-23.4%)

Value:

$67.4M(-30.8%)

45783Y889

1984(+0.0%)

Value:

$67.1M(-0.9%)

75630B402

37056(+0.0%)

Value:

$67.1M(-65.6%)

921932505

VOOG|921932505

200(+0.0%)

Value:

$66.9M(-8.6%)

VINCE HOLDING CORP.

VNCE|92719W207

34778(-1.5%)

Value:

$66.8M(-48.0%)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

70531(+0.0%)

Value:

$65.8M(-2.9%)

02008G201

20423

Value:

$65.6M

COGNITION THERAPEUTICS INC

CGTX|19243B102

154557(-0.9%)

Value:

$65.0M(-40.6%)

Instrument	Shares		Other Manager	Value
Rave Restaurant Group, Inc.(RAVEcusip754198109)	26.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.4K	QoQ +6.58% (+$4.4K) YoY-
Lake Shore Bancorp, Inc.(LSBKcusip510700107)	4.5K	QoQ -1.89% (-87) YoY-	All Managers (Combined)	$71.1K	QoQ +12.78% (-$8.1K) YoY-
(cusip33734X150)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.7K	QoQ -6.91% (-$5.2K) YoY-
Materialise Nv(MTLScusip57667T100)	14.3K	QoQ -76.90% (-47.7K) YoY-	All Managers (Combined)	$70.5K	QoQ -83.86% (-$366.3K) YoY-
X Financial(XYFcusip98372W202)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$69.7K	QoQ NEW(+$69.7K) YoY-
(cusip25434V401)✕	1.1K	QoQ +382.77% (+911) YoY-	All Managers (Combined)	$69.5K	QoQ +357.99% (+$54.3K) YoY-
(cusip33734X101)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.5K	QoQ -10.42% (-$8.1K) YoY-
(cusip46138E495)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$69.5K	QoQ NEW(+$69.5K) YoY-
Dariohealth Corp.(DRIOcusip23725P209)	113.4K	QoQ -1.08% (-1.2K) YoY-	All Managers (Combined)	$69.4K	QoQ -22.96% (-$20.7K) YoY-
Home Federal Bancorp, Inc. Of Louisiana(HFBLcusip43708L108)	5.3K	QoQ -1.83% (-99) YoY-	All Managers (Combined)	$68.9K	QoQ +1.66% (-$1.1K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.8K	QoQ +0.94% (+$644) YoY-
Immucell Corp /De/(ICCCcusip452525306)	14.1K	QoQ -1.89% (-273) YoY-	All Managers (Combined)	$67.7K	QoQ -8.75% (-$6.5K) YoY-
(VTWOcusip92206C664)	836	QoQ -23.37% (-255) YoY-	All Managers (Combined)	$67.4K	QoQ -30.82% (-$30.0K) YoY-
(cusip45783Y889)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.1K	QoQ -0.89% (-$609) YoY-
(cusip75630B402)✕	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.1K	QoQ -65.58% (-$127.8K) YoY-
(VOOGcusip921932505)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.9K	QoQ -8.62% (-$6.3K) YoY-
Vince Holding Corp.(VNCEcusip92719W207)	34.8K	QoQ -1.51% (-534) YoY-	All Managers (Combined)	$66.8K	QoQ -48.05% (-$61.8K) YoY-
Milestone Scientific Inc.(MLSScusip59935P209)	70.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.8K	QoQ -2.85% (-$1.9K) YoY-
(cusip02008G201)✕	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$65.6K	QoQ NEW(+$65.6K) YoY-
Cognition Therapeutics Inc(CGTXcusip19243B102)	154.6K	QoQ -0.94% (-1.5K) YoY-	All Managers (Combined)	$65.0K	QoQ -40.56% (-$44.4K) YoY-