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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PharmaCyte Biotech, Inc.

PMCB|71715X203

Value:

$18.0K

74280R205

Value:

$14.0K

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Value:

$13.0K

Blade Air Mobility, Inc.

BLDEW|092667112

Value:

$11.0K

09175M804

5(+66.7%)

Value:

$11.0K(-26.7%)

CHICAGO RIVET & MACHINE CO

CVR|168088102

1(+0.0%)

Value:

$11.0K(-31.3%)

SURO CAPITAL CORP.

SSSS|86887Q109

2(+0.0%)

Value:

$10.0K(-16.7%)

abrdn World Healthcare Fund

THW|87911L108

1(+0.0%)

Value:

$9.0K(+12.5%)

72303P404

29(+0.0%)

Value:

$9.0K(-88.2%)

Kaival Brands Innovations Group, Inc.

KAVL|483104402

Value:

$8.0K

Canada Goose Holdings Inc.

GOOS|135086106

1(+0.0%)

Value:

$8.0K(-20.0%)

FORTUNA MINING CORP.

FSM|349942102

Value:

$6.0K

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Value:

$6.0K

G0411D123

1(+0.0%)

Value:

$6.0K(-40.0%)

107930208

Value:

$4.0K

Greenwave Technology Solutions, Inc.

GWAV|57630J403

14(+0.0%)

Value:

$3.0K(-70.0%)

873048508

Value:

$2.0K

GULF RESOURCES, INC.

GURE|40251W408

3(+0.0%)

Value:

$2.0K(+0.0%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Value:

$2.0K

XTI Aerospace, Inc.

XTIA|98423K405

Value:

$1.0K

Instrument	Shares		Other Manager	Value
Pharmacyte Biotech, Inc.(PMCBcusip71715X203)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$18	QoQ NEW(+$18) YoY-
(cusip74280R205)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$14	QoQ NEW(+$14) YoY-
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$13	QoQ NEW(+$13) YoY-
Blade Air Mobility, Inc.(BLDEWcusip092667112)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$11	QoQ NEW(+$11) YoY-
(cusip09175M804)✕	5	QoQ +66.66% (-2) YoY-	All Managers (Combined)	$11	QoQ -26.66% (-$4) YoY-
Chicago Rivet & Machine Co(CVRcusip168088102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -31.25% (-$5) YoY-
Suro Capital Corp.(SSSScusip86887Q109)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -16.66% (-$2) YoY-
Abrdn World Healthcare Fund(THWcusip87911L108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	QoQ +12.50% (+$1) YoY-
(cusip72303P404)✕	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9	QoQ -88.15% (-$67) YoY-
Kaival Brands Innovations Group, Inc.(KAVLcusip483104402)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$8	QoQ NEW(+$8) YoY-
Canada Goose Holdings Inc.(GOOScusip135086106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8	QoQ -20.00% (-$2) YoY-
Fortuna Mining Corp.(FSMcusip349942102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
(cusipG0411D123)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	QoQ -40.00% (-$4) YoY-
(cusip107930208)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$4	QoQ NEW(+$4) YoY-
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3	QoQ -70.00% (-$7) YoY-
(cusip873048508)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Gulf Resources, Inc.(GUREcusip40251W408)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Xti Aerospace, Inc.(XTIAcusip98423K405)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$1	QoQ NEW(+$1) YoY-