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Name: |
BLACKROCK INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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71 |
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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 |
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 |
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 |
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 |
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 |
Ark Innovation ETF |
2490 |
New |
$44.93 |
$44,595,000 |
851,531 |
0% |
44,595,000 |
851,531 |
0.765 |
N/A |
|
BIRK |
Birkenstock Holding |
2734 |
New |
$0.00 |
$29,040,000 |
595,944 |
0% |
29,040,000 |
595,944 |
0.317 |
N/A |
|
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 |
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 |
Ambrx Biopharma Adr Represe... |
3393 |
New |
$0.00 |
$7,143,000 |
501,604 |
0% |
7,143,000 |
501,604 |
0.557 |
N/A |
|
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 |
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 |
Cargo Therapeutics, Inc. |
3452 |
New |
$0.00 |
$6,011,000 |
259,643 |
0% |
6,011,000 |
259,643 |
0 |
N/A |
|
PGY |
Pagaya Technologies Ltd |
3500 |
New |
$10.34 |
$429,917 |
311,524 |
0% |
5,159,000 |
311,524 |
0.814 |
N/A |
|
ABAT |
American Battery Technology... |
3586 |
New |
$1.36 |
$3,745,000 |
798,535 |
0% |
3,745,000 |
798,535 |
1.761 |
N/A |
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$3,362,000 |
427,225 |
0% |
3,362,000 |
427,225 |
0.475 |
N/A |
|
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 |
Lexeo Therapeutics, Inc. |
3720 |
New |
$0.00 |
$2,280,000 |
169,896 |
0% |
2,280,000 |
169,896 |
0 |
N/A |
|
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 |
Vinfast Auto Ord Shs |
3756 |
New |
$0.00 |
$1,933,000 |
230,941 |
0% |
1,933,000 |
230,941 |
0.01 |
N/A |
|
JUPW |
Jupiter Wellness, Inc. |
3769 |
New |
$1.43 |
$1,852,000 |
527,538 |
0% |
1,852,000 |
527,538 |
4.685 |
N/A |
|
NBTX |
Nanobiotix Adr |
3809 |
New |
$6.05 |
$1,591,000 |
218,515 |
0% |
1,591,000 |
218,515 |
0.635 |
N/A |
|
IMMP |
Immutep Ltd |
3817 |
New |
$2.69 |
$1,551,000 |
646,228 |
0% |
1,551,000 |
646,228 |
0.718 |
N/A |
|
CRESY |
Cresud Inc (ADR) |
3860 |
New |
$9.50 |
$1,275,000 |
134,504 |
0% |
1,275,000 |
134,504 |
0.268 |
Farm Products |
|
SRBK |
Sr Bancorp, Inc. |
3889 |
New |
$0.00 |
$1,153,000 |
120,648 |
0% |
1,153,000 |
120,648 |
1.784 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3931 |
New |
$49.85 |
$982,000 |
19,242 |
0% |
982,000 |
19,242 |
0.753 |
N/A |
|
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 |
NexGen Energy Ltd |
4004 |
New |
$8.17 |
$743,000 |
106,112 |
0% |
743,000 |
106,112 |
0.028 |
N/A |
|
FBYD |
Falcons Beyond Global, Inc. |
4022 |
New |
$0.00 |
$671,000 |
54,526 |
0% |
671,000 |
54,526 |
0 |
N/A |
|
LAC |
Lithium Americas Corp |
4030 |
New |
$4.49 |
$650,000 |
101,601 |
0% |
650,000 |
101,601 |
0.063 |
N/A |
|
CDT |
Conduit |
4042 |
New |
$16.85 |
$628,000 |
137,962 |
0% |
628,000 |
137,962 |
0.985 |
N/A |
|
ERO |
Ero Copper Ord Shs |
4132 |
New |
$20.44 |
$413,000 |
26,144 |
0% |
413,000 |
26,144 |
0.03 |
N/A |
|
MSS |
Maison Solutions Inc. |
4214 |
New |
$1.04 |
$287,000 |
209,659 |
0% |
287,000 |
209,659 |
1.231 |
N/A |
|
SHIM |
Shimmick Corp |
4235 |
New |
$0.00 |
$258,000 |
39,103 |
0% |
258,000 |
39,103 |
0 |
N/A |
|
NMM |
Navios Maritime Partners L.P |
4277 |
New |
$44.07 |
$219,000 |
7,844 |
0% |
219,000 |
7,844 |
0.069 |
Gold |
|
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 |
Invesco Dynamic Large Cap V... |
4458 |
New |
$54.30 |
$101,000 |
2,000 |
0% |
101,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
CPBI |
Central Plains Bancshares, ... |
4468 |
New |
$0.00 |
$98,000 |
9,562 |
0% |
98,000 |
9,562 |
0 |
N/A |
|
FEMY |
Femasys Inc |
4561 |
New |
$0.00 |
$68,000 |
69,232 |
0% |
68,000 |
69,232 |
0 |
N/A |
|
FGD |
First Trust Dow Jones Globa... |
4641 |
New |
$22.70 |
$45,000 |
2,024 |
0% |
45,000 |
2,024 |
0 |
N/A |
|
AIMD |
Ainos, Inc. |
4688 |
New |
$0.54 |
$31,000 |
15,325 |
0% |
31,000 |
15,325 |
0.077 |
Biotechnology |
|
SCPB |
Spdr Series Trust Term Corp... |
4701 |
New |
$29.57 |
$27,000 |
912 |
0% |
27,000 |
912 |
0.167 |
Closed - End Fund - Debt |
|
GMM |
Global Mofy Metaverse |
4764 |
New |
$0.00 |
$16,000 |
2,833 |
0% |
16,000 |
2,833 |
0.66 |
N/A |
|
MOG.B |
Moog Inc (Class B) |
4769 |
New |
$160.80 |
$15,000 |
106 |
0% |
15,000 |
106 |
0.506 |
Aerospace/Defense Pro... |
|
MREO |
Mereo Biopharma Group plc |
4780 |
New |
$3.11 |
$14,000 |
5,932 |
0% |
14,000 |
5,932 |
0 |
N/A |
|
NCL |
Northann Corp. |
4782 |
New |
$0.42 |
$13,000 |
8,653 |
0% |
13,000 |
8,653 |
0.041 |
N/A |
|
CAGDF |
Centerra Gold Inc Com Npv |
4787 |
New |
$6.04 |
$12,000 |
2,088 |
0% |
12,000 |
2,088 |
0 |
N/A |
|
TLSI |
Trisalus Life Sciences Ord Shs |
4797 |
New |
$0.00 |
$11,000 |
1,270 |
0% |
11,000 |
1,270 |
0.005 |
N/A |
|
ELTX |
Elicio Therapeutics Ord Shs |
4811 |
New |
$1.00 |
$8,000 |
917 |
0% |
8,000 |
917 |
3.362 |
N/A |
|
TRNR |
Interactive Strength, Inc. |
4844 |
New |
$0.00 |
$6,000 |
6,703 |
0% |
6,000 |
6,703 |
0 |
N/A |
|
ASPI |
Asp Isotopes Inc. |
4854 |
New |
$0.00 |
$5,000 |
3,028 |
0% |
5,000 |
3,028 |
0 |
N/A |
|
BEEP |
Mobile Infrastructure Ord Shs |
4847 |
New |
$6.05 |
$5,000 |
1,179 |
0% |
5,000 |
1,179 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
4852 |
New |
$57.41 |
$5,000 |
86 |
0% |
5,000 |
86 |
0 |
Closed - End Fund - Debt |
|
VCIG |
Vci Global Ord Shs |
4862 |
New |
$0.00 |
$4,000 |
1,838 |
0% |
4,000 |
1,838 |
0 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
4869 |
New |
$0.20 |
$4,000 |
2,588 |
0% |
4,000 |
2,588 |
0 |
N/A |
|
RFI |
Cohen & Steers Total Return... |
4880 |
New |
$11.17 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
Closed - End Fund - Debt |
|
PWUP |
Powerup Acquisition Ord Shs... |
4882 |
New |
$0.00 |
$3,000 |
300 |
0% |
3,000 |
300 |
0 |
N/A |
|
ETG |
Eaton Vance Tax Advantaged ... |
4885 |
New |
$17.50 |
$3,000 |
155 |
0% |
3,000 |
155 |
0 |
Closed - End Fund - Debt |
|
XAR |
SPDR S&P Aerospace & Defens... |
4890 |
New |
$138.41 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
CAMT |
Camtek Ltd |
4905 |
New |
$80.02 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Scientific & Technica... |
|
PICK |
Ishares Msci Global Select ... |
4897 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
4906 |
New |
$10.34 |
$2,000 |
419 |
0% |
2,000 |
419 |
0 |
N/A |
|
DDM |
Ultra Dow30 ProShares |
5087 |
New |
$79.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
5007 |
New |
$147.56 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
IBUY |
Amplify Online Retail |
5081 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
NPCT |
Nuveen Core Plus Impact Fund |
5032 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
5077 |
New |
$26.16 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
4967 |
New |
$10.68 |
$0 |
34 |
0% |
0 |
34 |
0 |
N/A |
|
IEP |
Icahn Enterprises LP |
4957 |
New |
$17.34 |
$0 |
5 |
0% |
0 |
5 |
0 |
Property Management |
|
DGT |
SPDR Dow Jones Global Titan... |
4984 |
New |
$125.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
4995 |
New |
$89.43 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SSSS |
Suro Capital Inc |
5028 |
New |
$6.46 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|