13F-HR/A filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 1 holding row worth $612,202,000 by the sum of the rows.
- Accession
- 0000834237-22-008704
- Filer
- CIK 1364742
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $612,202,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,202,000 with VALUE read as thousands by filing date, 13F file number 028-12019. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $612,202,152,000, about 1,000 times the sum of the rows, $612,202,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,253,580 | $612,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | base | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | this filing | 2022-02-23 | acceptance time not in the bulk data set |