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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EDAP TMS SA

EDAP|268311107

844(+0.0%)

Value:

$1.7M(-11.3%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

3000(+0.0%)

Value:

$1.6M(-39.8%)

M8694L103

3089(+0.0%)

Value:

$1.6M(-44.1%)

46438G687

63(+0.0%)

Value:

$1.6M(+0.1%)

AZUL SA

AZUL|05501U106

968(-92.3%)

Value:

$1.6M(-92.4%)

808524714

64(+100.0%)

Value:

$1.6M(+102.2%)

Ontrak, Inc.

OTRK|683373401

1057(+0.0%)

Value:

$1.5M(-19.0%)

60879E309

765(+0.3%)

Value:

$1.5M(-74.7%)

Akso Health Group

AHG|98422P108

1328(-25.5%)

Value:

$1.5M(-37.0%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

566

Value:

$1.5M

389638107

100

Value:

$1.5M

36322Q206

490(+0.0%)

Value:

$1.5M(-33.3%)

G50716102

6920(-2.0%)

Value:

$1.5M(-91.4%)

389930207

Value:

$1.5M

TNF Pharmaceuticals, Inc.

TNFA|62856X201

3803(+0.0%)

Value:

$1.3M(-69.6%)

Soluna Holdings, Inc

SLNH|583543301

2028(+0.0%)

Value:

$1.3M(-69.6%)

46436E486

61(+0.0%)

Value:

$1.3M(+2.0%)

Agrify Corp

AGFY|00853E404

72(+0.0%)

Value:

$1.3M(-39.4%)

46438G653

49(-99.8%)

Value:

$1.3M(-99.8%)

46436E726

58(+0.0%)

Value:

$1.3M(+1.7%)

Instrument	Shares		Other Manager	Value
Edap Tms Sa(EDAPcusip268311107)	844	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	QoQ -11.31% (-$211) YoY-
Oncolytics Biotech Inc(ONCYcusip682310875)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	QoQ -39.80% (-$1.1K) YoY-
(cusipM8694L103)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	QoQ -44.10% (-$1.3K) YoY-
(cusip46438G687)✕	63	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	QoQ +0.12% (+$2) YoY-
Azul Sa(AZULcusip05501U106)	968	QoQ -92.29% (-11.6K) YoY-	All Managers (Combined)	$1.6K	QoQ -92.43% (-$19.4K) YoY-
(cusip808524714)✕	64	QoQ +100.00% (+32) YoY-	All Managers (Combined)	$1.6K	QoQ +102.17% (+$797) YoY-
Ontrak, Inc.(OTRKcusip683373401)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	QoQ -18.97% (-$359) YoY-
(cusip60879E309)✕	765	QoQ +0.26% (-2) YoY-	All Managers (Combined)	$1.5K	QoQ -74.71% (-$4.5K) YoY-
Akso Health Group(AHGcusip98422P108)	1.3K	QoQ -25.51% (-455) YoY-	All Managers (Combined)	$1.5K	QoQ -37.03% (-$898) YoY-
Mfs Intermediate Income Trust(MINcusip55273C107)	566	QoQ NEW(+566) YoY-	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY-
(cusip389638107)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY-
(cusip36322Q206)✕	490	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	QoQ -33.34% (-$760) YoY-
(cusipG50716102)✕	6.9K	QoQ -2.03% (-144) YoY-	All Managers (Combined)	$1.5K	QoQ -91.43% (-$15.8K) YoY-
(cusip389930207)✕	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY-
Tnf Pharmaceuticals, Inc.(TNFAcusip62856X201)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	QoQ -69.56% (-$3.0K) YoY-
Soluna Holdings, Inc(SLNHcusip583543301)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	QoQ -69.61% (-$3.0K) YoY-
(cusip46436E486)✕	61	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	QoQ +2.01% (+$25) YoY-
Agrify Corp(AGFYcusip00853E404)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	QoQ -39.43% (-$823) YoY-
(cusip46438G653)✕	49	QoQ -99.80% (-25.0K) YoY-	All Managers (Combined)	$1.3K	QoQ -99.80% (-$636.2K) YoY-
(cusip46436E726)✕	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	QoQ +1.69% (+$21) YoY-