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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Black Stone Minerals, L.P.

BSM|09225M101

600

Value:

$9.2M

92337U302

1960(+0.0%)

Value:

$9.2M(-28.6%)

80303D305

253

Value:

$8.9M

OPTICAL CABLE CORP

OCC|683827208

3089(+0.0%)

Value:

$8.6M(-22.7%)

33738R704

124(+19.2%)

Value:

$8.4M(+5.1%)

69344A206

241(+1.3%)

Value:

$8.4M(+1.5%)

921910725

VSGX|921910725

142(+0.0%)

Value:

$8.4M(+4.0%)

Theriva Biologics, Inc.

TOVX|87164U508

7568(+0.0%)

Value:

$8.3M(-37.1%)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

5480(+0.0%)

Value:

$8.2M(-19.1%)

64132R404

5274(+0.0%)

Value:

$8.1M(-24.1%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

311

Value:

$7.9M

89078D101

4662

Value:

$7.9M

Longevity Health Holdings, Inc.

XAGE|142922103

62743(-1.0%)

Value:

$7.8M(-55.6%)

SOCIETY PASS INCORPORATED.

SOPA|83370P201

8607(+0.0%)

Value:

$7.8M(+1.0%)

48208B203

12720

Value:

$7.8M

04537Y208

82232(-0.6%)

Value:

$7.7M(-86.8%)

42981K100

2394(-2.1%)

Value:

$7.6M(-28.8%)

Ainos, Inc.

AIMD|00902F303

15325(+0.0%)

Value:

$7.5M(+7.7%)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

5763(+46.7%)

Value:

$7.5M(+13.5%)

26922A420

100

Value:

$7.5M

Instrument	Shares		Other Manager	Value
Black Stone Minerals, L.P.(BSMcusip09225M101)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY-
(cusip92337U302)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	QoQ -28.59% (-$3.7K) YoY-
(cusip80303D305)✕	253	QoQ NEW(+253) YoY-	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY-
Optical Cable Corp(OCCcusip683827208)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	QoQ -22.71% (-$2.5K) YoY-
(cusip33738R704)✕	124	QoQ +19.23% (+20) YoY-	All Managers (Combined)	$8.4K	QoQ +5.14% (+$412) YoY-
(cusip69344A206)✕	241	QoQ +1.26% (+3) YoY-	All Managers (Combined)	$8.4K	QoQ +1.49% (+$124) YoY-
(VSGXcusip921910725)	142	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	QoQ +4.02% (+$324) YoY-
Theriva Biologics, Inc.(TOVXcusip87164U508)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	QoQ -37.14% (-$4.9K) YoY-
Liqtech International Inc(LIQTcusip53632A300)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	QoQ -19.15% (-$1.9K) YoY-
(cusip64132R404)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	QoQ -24.13% (-$2.6K) YoY-
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	311	QoQ NEW(+311) YoY-	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY-
(cusip89078D101)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY-
Longevity Health Holdings, Inc.(XAGEcusip142922103)	62.7K	QoQ -0.96% (-612) YoY-	All Managers (Combined)	$7.8K	QoQ -55.61% (-$9.8K) YoY-
Society Pass Incorporated.(SOPAcusip83370P201)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8K	QoQ +1.00% (+$78) YoY-
(cusip48208B203)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY-
(cusip04537Y208)✕	82.2K	QoQ -0.64% (-535) YoY-	All Managers (Combined)	$7.7K	QoQ -86.76% (-$50.6K) YoY-
(cusip42981K100)✕	2.4K	QoQ -2.08% (-51) YoY-	All Managers (Combined)	$7.6K	QoQ -28.75% (-$3.1K) YoY-
Ainos, Inc.(AIMDcusip00902F303)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5K	QoQ +7.72% (+$540) YoY-
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	5.8K	QoQ +46.67% (+1.8K) YoY-	All Managers (Combined)	$7.5K	QoQ +13.49% (+$891) YoY-
(cusip26922A420)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY-