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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SERVOTRONICS INC /DE/

SVT|817732100

2455(-1.9%)

Value:

$26.0M(-1.9%)

46435G243

1041(-50.8%)

Value:

$26.0M(-50.2%)

46137V282

760

Value:

$26.0M

46138J585

1155(+0.0%)

Value:

$25.9M(+0.0%)

921946794

VYMI|921946794

351(+0.0%)

Value:

$25.9M(+8.6%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

675(+35.0%)

Value:

$25.9M(+39.4%)

78463X475

414

Value:

$25.8M

Matinas BioPharma Holdings, Inc.

MTNB|576810303

49650(+0.0%)

Value:

$25.8M(+1.9%)

CREATIVE REALITIES, INC.

CREX|22530J309

13212(-9.9%)

Value:

$25.8M(-28.3%)

69764K106

14743(-1.9%)

Value:

$25.7M(-14.2%)

33939L837

1026(+0.0%)

Value:

$25.6M(+7.1%)

INTERLINK ELECTRONICS INC

LINK|458751302

4005(-1.8%)

Value:

$25.6M(+0.4%)

886364231

1394

Value:

$25.3M

09290C608

533(-3.1%)

Value:

$24.6M(+2.9%)

SYNLOGIC, INC.

SYBX|87166L209

19757(+0.0%)

Value:

$24.5M(-11.4%)

Stabilis Solutions, Inc.

SLNG|85236P101

5047(-25.5%)

Value:

$24.5M(-32.5%)

10919W405

678(+67700.0%)

Value:

$24.5M(+67830.6%)

G3R33A205

6346(+0.0%)

Value:

$24.4M(-32.7%)

464287697

240(+445.4%)

Value:

$24.3M(+475.0%)

34417J203

5719

Value:

$23.8M

Instrument	Shares		Other Manager	Value
Servotronics Inc /De/(SVTcusip817732100)	2.5K	QoQ -1.91% (-48) YoY-	All Managers (Combined)	$26.0K	QoQ -1.91% (-$509) YoY-
(cusip46435G243)✕	1.0K	QoQ -50.82% (-1.1K) YoY-	All Managers (Combined)	$26.0K	QoQ -50.24% (-$26.3K) YoY-
(cusip46137V282)✕	760	QoQ NEW(+760) YoY-	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY-
(cusip46138J585)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.9K	QoQ +0.02% (+$6) YoY-
(VYMIcusip921946794)	351	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.9K	QoQ +8.55% (+$2.0K) YoY-
Alliancebernstein Holding L.P.(ABcusip01881G106)	675	QoQ +35.00% (+175) YoY-	All Managers (Combined)	$25.9K	QoQ +39.43% (+$7.3K) YoY-
(cusip78463X475)✕	414	QoQ NEW(+414) YoY-	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY-
Matinas Biopharma Holdings, Inc.(MTNBcusip576810303)	49.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.8K	QoQ +1.95% (+$496) YoY-
Creative Realities, Inc.(CREXcusip22530J309)	13.2K	QoQ -9.92% (-1.5K) YoY-	All Managers (Combined)	$25.8K	QoQ -28.30% (-$10.2K) YoY-
(cusip69764K106)✕	14.7K	QoQ -1.87% (-282) YoY-	All Managers (Combined)	$25.7K	QoQ -14.20% (-$4.2K) YoY-
(cusip33939L837)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.6K	QoQ +7.13% (+$1.7K) YoY-
Interlink Electronics Inc(LINKcusip458751302)	4.0K	QoQ -1.83% (-75) YoY-	All Managers (Combined)	$25.6K	QoQ +0.44% (-$113) YoY-
(cusip886364231)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY-
(cusip09290C608)✕	533	QoQ -3.09% (-17) YoY-	All Managers (Combined)	$24.6K	QoQ +2.85% (-$684) YoY-
Synlogic, Inc.(SYBXcusip87166L209)	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.5K	QoQ -11.42% (-$3.2K) YoY-
Stabilis Solutions, Inc.(SLNGcusip85236P101)	5.0K	QoQ -25.50% (-1.7K) YoY-	All Managers (Combined)	$24.5K	QoQ -32.46% (-$11.8K) YoY-
(cusip10919W405)✕	678	QoQ +67700.00% (+677) YoY-	All Managers (Combined)	$24.5K	QoQ +67830.55% (+$24.4K) YoY-
(cusipG3R33A205)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.4K	QoQ -32.69% (-$11.9K) YoY-
(cusip464287697)✕	240	QoQ +445.45% (+196) YoY-	All Managers (Combined)	$24.3K	QoQ +475.02% (+$20.1K) YoY-
(cusip34417J203)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY-