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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Laser Photonics Corp

Shares:

215(+0.0%)

Value:

$660.0K(-46.9%)

62459M206

Shares:

355(+0.0%)

Value:

$650.0K(-66.1%)

G1933S101

Shares:

296(+0.0%)

Value:

$639.0K(-23.7%)

G3937M114

Shares:

190(+0.0%)

Value:

$623.0K(-15.5%)

75946W405

Shares:

511(+0.0%)

Value:

$608.0K(-53.9%)

68236V302

Shares:

564(+0.0%)

Value:

$553.0K(-46.1%)

78463X848

Shares:

18(+0.0%)

Value:

$532.0K(+5.8%)

138035704

Shares:

581(+5.4%)

Value:

$529.0K(-65.0%)

942622101

Shares:

1(+0.0%)

Value:

$506.0K(+7.2%)

30712A103

Shares:

2366(+0.0%)

Value:

$497.0K(-80.9%)

032108474

Shares:

25

Value:

$488.0K

30205M309

Shares:

35(+0.0%)

Value:

$467.0K(-2.3%)

032108607

Shares:

10

Value:

$369.0K

98139Q308

Shares:

111

Value:

$354.0K

Global Blue Group Holding AG

Shares:

47

Value:

$346.0K

OBSIDIAN ENERGY LTD.

Shares:

58(+0.0%)

Value:

$340.0K(+1.2%)

Evoke Pharma Inc

Shares:

122(+0.0%)

Value:

$336.0K(-37.7%)

STAR EQUITY HOLDINGS, INC.

Shares:

139(+0.0%)

Value:

$314.0K(+0.0%)

LQR House Inc.

Shares:

1495

Value:

$299.0K

CROSS TIMBERS ROYALTY TRUST

Shares:

21

Value:

$272.0K

Instrument	Shares		Other Manager	Value
Laser Photonics Corp(LASEcusip51807Q100)	215	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$660	QoQ -46.90% (-$583) YoY-
(cusip62459M206)✕	355	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$650	QoQ -66.09% (-$1.3K) YoY-
(cusipG1933S101)✕	296	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$639	QoQ -23.74% (-$199) YoY-
(cusipG3937M114)✕	190	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$623	QoQ -15.46% (-$114) YoY-
(cusip75946W405)✕	511	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$608	QoQ -53.86% (-$710) YoY-
(cusip68236V302)✕	564	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$553	QoQ -46.10% (-$473) YoY-
(cusip78463X848)✕	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$532	QoQ +5.76% (+$29) YoY-
(cusip138035704)✕	581	QoQ +5.44% (-30) YoY-	All Managers (Combined)	$529	QoQ -64.96% (-$981) YoY-
(cusip942622101)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$506	QoQ +7.20% (+$34) YoY-
(cusip30712A103)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$497	QoQ -80.90% (-$2.1K) YoY-
(cusip032108474)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$488	QoQ NEW(+$488) YoY-
(cusip30205M309)✕	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$467	QoQ -2.30% (-$11) YoY-
(cusip032108607)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$369	QoQ NEW(+$369) YoY-
(cusip98139Q308)✕	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$354	QoQ NEW(+$354) YoY-
Global Blue Group Holding Ag(GBcusipH33700107)	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$346	QoQ NEW(+$346) YoY-
Obsidian Energy Ltd.(OBEcusip674482203)	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340	QoQ +1.19% (+$4) YoY-
Evoke Pharma Inc(EVOKcusip30049G302)	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336	QoQ -37.66% (-$203) YoY-
Star Equity Holdings, Inc.(STRRcusip85513Q301)	139	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314	QoQ 0.00% (+$0) YoY-
Lqr House Inc.(YHCcusip50215C208)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$299	QoQ NEW(+$299) YoY-
Cross Timbers Royalty Trust(CRTcusip22757R109)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$272	QoQ NEW(+$272) YoY-