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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G8211A108

5883(+0.0%)

Value:

$6.0M(+0.7%)

Ferrovial SE

FER.MC|N3168P101

130(+195.4%)

Value:

$5.9M(+216.5%)

DIH HOLDING US, INC.

DHAI|23290B106

25255(-1.7%)

Value:

$5.8M(-83.5%)

CHARLES & COLVARD LTD

CTHR|159765205

5932(+0.0%)

Value:

$5.7M(-27.8%)

78468R606

241(+1.3%)

Value:

$5.6M(+1.0%)

26922A388

206(-89.0%)

Value:

$5.6M(-89.0%)

Western Copper & Gold Corp

WRN|95805V108

4910(+10.7%)

Value:

$5.6M(+19.6%)

Y71726130

1631(+0.0%)

Value:

$5.5M(-13.7%)

SANDSTORM GOLD LTD

SAND|80013R206

731(+0.1%)

Value:

$5.5M(+35.5%)

Hour Loop, Inc

HOUR|44170P106

3750

Value:

$5.5M

ProQR Therapeutics N.V.

PRQR|N71542109

4052(-96.0%)

Value:

$5.4M(-98.0%)

97717W570

90(+0.0%)

Value:

$5.4M(-4.7%)

GLOBAL PARTNERS LP

GLP|37946R109

100

Value:

$5.3M

25434V765

194(+0.0%)

Value:

$5.2M(+6.8%)

985194208

1049

Value:

$5.0M

45782C102

179

Value:

$4.8M

464288828

90(+0.0%)

Value:

$4.8M(+10.0%)

97717W760

72(+1.4%)

Value:

$4.7M(+6.2%)

Seneca Foods Corp

SENEB|817070105

52(+0.0%)

Value:

$4.7M(+15.7%)

204409882

1851(+0.1%)

Value:

$4.7M(+9.9%)

Instrument	Shares		Other Manager	Value
(cusipG8211A108)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	QoQ +0.72% (+$43) YoY-
Ferrovial Se(FER.MCcusipN3168P101)	130	QoQ +195.45% (+86) YoY-	All Managers (Combined)	$5.9K	QoQ +216.49% (+$4.0K) YoY-
Dih Holding Us, Inc.(DHAIcusip23290B106)	25.3K	QoQ -1.72% (-444) YoY-	All Managers (Combined)	$5.8K	QoQ -83.53% (-$29.6K) YoY-
Charles & Colvard Ltd(CTHRcusip159765205)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	QoQ -27.82% (-$2.2K) YoY-
(cusip78468R606)✕	241	QoQ +1.26% (+3) YoY-	All Managers (Combined)	$5.6K	QoQ +1.03% (+$58) YoY-
(cusip26922A388)✕	206	QoQ -88.96% (-1.7K) YoY-	All Managers (Combined)	$5.6K	QoQ -89.02% (-$45.6K) YoY-
Western Copper & Gold Corp(WRNcusip95805V108)	4.9K	QoQ +10.68% (+474) YoY-	All Managers (Combined)	$5.6K	QoQ +19.64% (+$915) YoY-
(cusipY71726130)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	QoQ -13.74% (-$881) YoY-
Sandstorm Gold Ltd(SANDcusip80013R206)	731	QoQ +0.13% (+1) YoY-	All Managers (Combined)	$5.5K	QoQ +35.45% (+$1.4K) YoY-
Hour Loop, Inc(HOURcusip44170P106)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY-
Proqr Therapeutics N.V.(PRQRcusipN71542109)	4.1K	QoQ -96.00% (-97.3K) YoY-	All Managers (Combined)	$5.4K	QoQ -97.99% (-$263.1K) YoY-
(cusip97717W570)✕	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	QoQ -4.65% (-$262) YoY-
Global Partners Lp(GLPcusip37946R109)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY-
(cusip25434V765)✕	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	QoQ +6.76% (+$331) YoY-
(cusip985194208)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY-
(cusip45782C102)✕	179	QoQ NEW(+179) YoY-	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY-
(cusip464288828)✕	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	QoQ +10.02% (+$433) YoY-
(cusip97717W760)✕	72	QoQ +1.40% (+1) YoY-	All Managers (Combined)	$4.7K	QoQ +6.15% (+$275) YoY-
Seneca Foods Corp(SENEBcusip817070105)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	QoQ +15.65% (+$639) YoY-
(cusip204409882)✕	1.9K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$4.7K	QoQ +9.94% (+$427) YoY-