Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: BLACKROCK INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,904,546,654,000
  Total Value Change : $437,361,324,000
  Securities Held Change : -77
   
All Securities Held : 5079
  New Positions : 83
  Closed Positions : 161
  Increased Positions : 3050
  Unchanged Positions : 409
  Decreased Positions : 1537

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 71     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1599 New $21.20 $212,186,000 8,735,537 0.01% 212,186,000 8,735,537 12.373    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1880 New $32.16 $136,686,000 4,864,280 0% 136,686,000 4,864,280 9.723    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 2459 New $42.87 $46,997,000 1,201,651 0% 46,997,000 1,201,651 1.335    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 2487 New $59.86 $44,855,000 773,902 0% 44,855,000 773,902 0.134    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 2490 New $44.93 $44,595,000 851,531 0% 44,595,000 851,531 0.765    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 2734 New $0.00 $29,040,000 595,944 0% 29,040,000 595,944 0.317    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 2984 New $23.63 $17,932,000 970,342 0% 17,932,000 970,342 6.637    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 3372 New $5.86 $7,659,000 1,375,000 0% 7,659,000 1,375,000 1.068    Independent Oil & Gas
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 3393 New $0.00 $7,143,000 501,604 0% 7,143,000 501,604 0.557    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 3407 New $3.82 $6,944,000 1,173,007 0% 6,944,000 1,173,007 7.028    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 3413 New $0.00 $6,885,000 149,019 0% 6,885,000 149,019 1.656    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 3452 New $0.00 $6,011,000 259,643 0% 6,011,000 259,643 0    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 3500 New $10.34 $429,917 311,524 0% 5,159,000 311,524 0.814    N/A
   (ABAT)1 Year Chart         ABAT American Battery Technology... 3586 New $1.36 $3,745,000 798,535 0% 3,745,000 798,535 1.761    N/A
   (ELPC)1 Year Chart         ELPC Companhia Paranaense de Ene... New $0.00 $3,362,000 427,225 0% 3,362,000 427,225 0.475    N/A
   (CDIO)1 Year Chart         CDIO Cardio Diagnostics Holdings... 3671 New $0.69 $2,657,000 1,067,062 0% 2,657,000 1,067,062 11.22    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 3720 New $0.00 $2,280,000 169,896 0% 2,280,000 169,896 0    N/A
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund 3751 New $86.78 $1,978,000 23,424 0% 1,978,000 23,424 0    N/A
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 3756 New $0.00 $1,933,000 230,941 0% 1,933,000 230,941 0.01    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. 3769 New $1.43 $1,852,000 527,538 0% 1,852,000 527,538 4.685    N/A
   (NBTX)1 Year Chart         NBTX Nanobiotix Adr 3809 New $6.05 $1,591,000 218,515 0% 1,591,000 218,515 0.635    N/A
   (IMMP)1 Year Chart         IMMP Immutep Ltd 3817 New $2.69 $1,551,000 646,228 0% 1,551,000 646,228 0.718    N/A
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 3860 New $9.50 $1,275,000 134,504 0% 1,275,000 134,504 0.268    Farm Products
   (SRBK)1 Year Chart         SRBK Sr Bancorp, Inc. 3889 New $0.00 $1,153,000 120,648 0% 1,153,000 120,648 1.784    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 3931 New $49.85 $982,000 19,242 0% 982,000 19,242 0.753    N/A
   (SKYH)1 Year Chart         SKYH Sky Harbour Group Ord Shs C... 3988 New $10.26 $784,000 81,133 0% 784,000 81,133 0.543    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 4004 New $8.17 $743,000 106,112 0% 743,000 106,112 0.028    N/A
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. 4022 New $0.00 $671,000 54,526 0% 671,000 54,526 0    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 4030 New $4.49 $650,000 101,601 0% 650,000 101,601 0.063    N/A
   (CDT)1 Year Chart         CDT Conduit 4042 New $16.85 $628,000 137,962 0% 628,000 137,962 0.985    N/A
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 4132 New $20.44 $413,000 26,144 0% 413,000 26,144 0.03    N/A
   (MSS)1 Year Chart         MSS Maison Solutions Inc. 4214 New $1.04 $287,000 209,659 0% 287,000 209,659 1.231    N/A
   (SHIM)1 Year Chart         SHIM Shimmick Corp 4235 New $0.00 $258,000 39,103 0% 258,000 39,103 0    N/A
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 4277 New $44.07 $219,000 7,844 0% 219,000 7,844 0.069    Gold
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 4415 New $116.99 $121,000 1,106 0% 121,000 1,106 0    Closed - End Fund - Debt
   (PWV)1 Year Chart         PWV Invesco Dynamic Large Cap V... 4458 New $54.30 $101,000 2,000 0% 101,000 2,000 0    Closed - End Fund - Debt
   (CPBI)1 Year Chart         CPBI Central Plains Bancshares, ... 4468 New $0.00 $98,000 9,562 0% 98,000 9,562 0    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 4561 New $0.00 $68,000 69,232 0% 68,000 69,232 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 4641 New $22.70 $45,000 2,024 0% 45,000 2,024 0    N/A
   (AIMD)1 Year Chart         AIMD Ainos, Inc. 4688 New $0.54 $31,000 15,325 0% 31,000 15,325 0.077    Biotechnology
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 4701 New $29.57 $27,000 912 0% 27,000 912 0.167    Closed - End Fund - Debt
   (GMM)1 Year Chart         GMM Global Mofy Metaverse 4764 New $0.00 $16,000 2,833 0% 16,000 2,833 0.66    N/A
   (MOG.B)1 Year Chart         MOG.B Moog Inc (Class B) 4769 New $160.80 $15,000 106 0% 15,000 106 0.506    Aerospace/Defense Pro...
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 4780 New $3.11 $14,000 5,932 0% 14,000 5,932 0    N/A
   (NCL)1 Year Chart         NCL Northann Corp. 4782 New $0.42 $13,000 8,653 0% 13,000 8,653 0.041    N/A
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 4787 New $6.04 $12,000 2,088 0% 12,000 2,088 0    N/A
   (TLSI)1 Year Chart         TLSI Trisalus Life Sciences Ord Shs 4797 New $0.00 $11,000 1,270 0% 11,000 1,270 0.005    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 4811 New $1.00 $8,000 917 0% 8,000 917 3.362    N/A
   (TRNR)1 Year Chart         TRNR Interactive Strength, Inc. 4844 New $0.00 $6,000 6,703 0% 6,000 6,703 0    N/A
   (ASPI)1 Year Chart         ASPI Asp Isotopes Inc. 4854 New $0.00 $5,000 3,028 0% 5,000 3,028 0    N/A
   (BEEP)1 Year Chart         BEEP Mobile Infrastructure Ord Shs 4847 New $6.05 $5,000 1,179 0% 5,000 1,179 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 4852 New $57.41 $5,000 86 0% 5,000 86 0    Closed - End Fund - Debt
   (VCIG)1 Year Chart         VCIG Vci Global Ord Shs 4862 New $0.00 $4,000 1,838 0% 4,000 1,838 0    N/A
   (FLAG)1 Year Chart         FLAG First Light Acquisition Gro... 4869 New $0.20 $4,000 2,588 0% 4,000 2,588 0    N/A
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 4880 New $11.17 $3,000 231 0% 3,000 231 0    Closed - End Fund - Debt
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 4882 New $0.00 $3,000 300 0% 3,000 300 0    N/A
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 4885 New $17.50 $3,000 155 0% 3,000 155 0    Closed - End Fund - Debt
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 4890 New $138.41 $2,000 15 0% 2,000 15 0    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 4905 New $80.02 $2,000 34 0% 2,000 34 0    Scientific & Technica...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 4897 New $0.00 $2,000 40 0% 2,000 40 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 4906 New $10.34 $2,000 419 0% 2,000 419 0    N/A
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares 5087 New $79.88 $0 1 0% 0 1 0    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 5007 New $147.56 $0 1 0% 0 1 0    Closed - End Fund - E...
   (IBUY)1 Year Chart         IBUY Amplify Online Retail 5081 New $0.00 $0 1 0% 0 1 0    N/A
   (NPCT)1 Year Chart         NPCT Nuveen Core Plus Impact Fund 5032 New $0.00 $0 1 0% 0 1 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 5077 New $26.16 $0 1 0% 0 1 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 4967 New $10.68 $0 34 0% 0 34 0    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 4957 New $17.34 $0 5 0% 0 5 0    Property Management
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 4984 New $125.77 $0 1 0% 0 1 0    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 4995 New $89.43 $0 1 0% 0 1 0    N/A
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 5028 New $6.46 $0 2 0% 0 2 0    Closed - End Fund - E...
      71 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us