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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46436E130

49(+0.0%)

Value:

$1.3M(+1.8%)

46436E312

50(+0.0%)

Value:

$1.3M(+1.7%)

92731L304

2352

Value:

$1.2M

30234E203

1129

Value:

$1.2M

Docebo Inc.

DCBO|25609L105

42(-38.2%)

Value:

$1.2M(-60.4%)

25434V658

43(+0.0%)

Value:

$1.1M(+2.8%)

Petros Pharmaceuticals, Inc.

PTPI|71678J209

16128(+0.0%)

Value:

$1.1M(-82.5%)

AgEagle Aerial Systems Inc.

UAVS|00848K309

806(+0.0%)

Value:

$1.0M(-62.8%)

25686H308

968(+0.0%)

Value:

$978.0K(-5.6%)

G6693P106

3007

Value:

$955.0K

CEMENTOS PACASMAYO SAA

CPAC|15126Q208

155(-12.9%)

Value:

$899.0K(-3.4%)

29405E406

601

Value:

$835.0K

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

15(+0.0%)

Value:

$764.0K(+8.8%)

16411Q101

11(+0.0%)

Value:

$726.0K(+24.3%)

SOS Ltd

SOS|83587W304

148(+0.0%)

Value:

$725.0K(-28.4%)

426897401

1658

Value:

$713.0K

AVALON HOLDINGS CORP

AWX|05343P109

250(+0.0%)

Value:

$710.0K(-26.6%)

G8437Q101

650

Value:

$675.0K

GRI Bio, Inc.

GRI|3622AW403

211

Value:

$675.0K

DIGITAL ALLY, INC.

DGLY|25382T200

27824(-30.1%)

Value:

$671.0K(-96.8%)

Instrument	Shares		Other Manager	Value
(cusip46436E130)✕	49	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	QoQ +1.78% (+$22) YoY-
(cusip46436E312)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	QoQ +1.70% (+$21) YoY-
(cusip92731L304)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
(cusip30234E203)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Docebo Inc.(DCBOcusip25609L105)	42	QoQ -38.23% (-26) YoY-	All Managers (Combined)	$1.2K	QoQ -60.38% (-$1.8K) YoY-
(cusip25434V658)✕	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	QoQ +2.82% (+$31) YoY-
Petros Pharmaceuticals, Inc.(PTPIcusip71678J209)	16.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	QoQ -82.46% (-$5.2K) YoY-
Ageagle Aerial Systems Inc.(UAVScusip00848K309)	806	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	QoQ -62.81% (-$1.8K) YoY-
(cusip25686H308)✕	968	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$978	QoQ -5.59% (-$58) YoY-
(cusipG6693P106)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$955	QoQ NEW(+$955) YoY-
Cementos Pacasmayo Saa(CPACcusip15126Q208)	155	QoQ -12.92% (-23) YoY-	All Managers (Combined)	$899	QoQ -3.43% (-$32) YoY-
(cusip29405E406)✕	601	QoQ NEW(+601) YoY-	All Managers (Combined)	$835	QoQ NEW(+$835) YoY-
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$764	QoQ +8.83% (+$62) YoY-
(cusip16411Q101)✕	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$726	QoQ +24.31% (+$142) YoY-
Sos Ltd(SOScusip83587W304)	148	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$725	QoQ -28.35% (-$287) YoY-
(cusip426897401)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$713	QoQ NEW(+$713) YoY-
Avalon Holdings Corp(AWXcusip05343P109)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$710	QoQ -26.65% (-$258) YoY-
(cusipG8437Q101)✕	650	QoQ NEW(+650) YoY-	All Managers (Combined)	$675	QoQ NEW(+$675) YoY-
Gri Bio, Inc.(GRIcusip3622AW403)	211	QoQ NEW(+211) YoY-	All Managers (Combined)	$675	QoQ NEW(+$675) YoY-
Digital Ally, Inc.(DGLYcusip25382T200)	27.8K	QoQ -30.13% (-12.0K) YoY-	All Managers (Combined)	$671	QoQ -96.79% (-$20.2K) YoY-