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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INTRUSION INC

INTZ|46121E304

10027(+0.0%)

Value:

$11.2M(-63.6%)

ESSA Pharma Inc.

EPIX|29668H708

7074(+0.0%)

Value:

$11.2M(-11.7%)

M8T80P204

1335

Value:

$11.1M

38964R203

635

Value:

$10.9M

518416102

352(+0.0%)

Value:

$10.9M(+9.0%)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

10966(+0.0%)

Value:

$10.7M(-64.7%)

G52441105

430

Value:

$10.7M

33738R506

182

Value:

$10.6M

Wag! Group Co.

PET|93042P109

68993(-1.9%)

Value:

$10.6M(-37.0%)

G8193D104

998

Value:

$10.4M

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

100

Value:

$10.4M

Direct Digital Holdings, Inc.

DRCT|25461T105

16138(-1.0%)

Value:

$10.3M(-60.1%)

IN8BIO, INC.

INAB|45674E109

58504(-1.8%)

Value:

$9.7M(-36.6%)

00214Q401

100(+0.0%)

Value:

$9.5M(-12.3%)

Greenidge Generation Holdings Inc.

GREE|39531G308

12824(+0.0%)

Value:

$9.4M(-52.6%)

464289842

214(-42.3%)

Value:

$9.4M(-36.1%)

69374H857

250(+0.0%)

Value:

$9.4M(-14.8%)

78464A359

122(+79.4%)

Value:

$9.3M(+76.5%)

Energous Corp

WATT|29272C202

33799(+0.0%)

Value:

$9.2M(-73.0%)

46138G706

302(+0.0%)

Value:

$9.2M(-8.0%)

Instrument	Shares		Other Manager	Value
Intrusion Inc(INTZcusip46121E304)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	QoQ -63.57% (-$19.6K) YoY-
Essa Pharma Inc.(EPIXcusip29668H708)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	QoQ -11.73% (-$1.5K) YoY-
(cusipM8T80P204)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
(cusip38964R203)✕	635	QoQ NEW(+635) YoY-	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY-
(cusip518416102)✕	352	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	QoQ +9.03% (+$904) YoY-
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	QoQ -64.74% (-$19.7K) YoY-
(cusipG52441105)✕	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY-
(cusip33738R506)✕	182	QoQ NEW(+182) YoY-	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY-
Wag! Group Co.(PETcusip93042P109)	69.0K	QoQ -1.87% (-1.3K) YoY-	All Managers (Combined)	$10.6K	QoQ -36.96% (-$6.2K) YoY-
(cusipG8193D104)✕	998	QoQ NEW(+998) YoY-	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY-
Natural Resource Partners Lp(NRPcusip63900P608)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY-
Direct Digital Holdings, Inc.(DRCTcusip25461T105)	16.1K	QoQ -1.01% (-165) YoY-	All Managers (Combined)	$10.3K	QoQ -60.15% (-$15.6K) YoY-
In8bio, Inc.(INABcusip45674E109)	58.5K	QoQ -1.79% (-1.1K) YoY-	All Managers (Combined)	$9.7K	QoQ -36.61% (-$5.6K) YoY-
(cusip00214Q401)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	QoQ -12.32% (-$1.3K) YoY-
Greenidge Generation Holdings Inc.(GREEcusip39531G308)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	QoQ -52.64% (-$10.5K) YoY-
(cusip464289842)✕	214	QoQ -42.31% (-157) YoY-	All Managers (Combined)	$9.4K	QoQ -36.09% (-$5.3K) YoY-
(cusip69374H857)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	QoQ -14.79% (-$1.6K) YoY-
(cusip78464A359)✕	122	QoQ +79.41% (+54) YoY-	All Managers (Combined)	$9.3K	QoQ +76.47% (+$4.1K) YoY-
Energous Corp(WATTcusip29272C202)	33.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	QoQ -72.99% (-$24.9K) YoY-
(cusip46138G706)✕	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	QoQ -8.02% (-$803) YoY-