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13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 5,031 holding rows worth $2,381,047,321,000.

Accession
0001086364-19-000103
Filed
2019-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A combination report, 43,638 entries on the cover page, a total value of $2,381,047,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,047,321,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

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 managerBlackRock Financial Management, Inc.
  • included managerBlackRock Investment Management (Taiwan) Limited
  • included managerBlackRock Investment Management (Australia) Limited
  • included managerBlackRock Asset Management Canada Limited
  • included managerBlackRock (Singapore) Limited
  • included managerBlackRock Asset Management North Asia Ltd
  • included managerBlackRock Brasil Gestora de Investimentos Ltd.
  • included managerFutureAdvisor, Inc.
  • included managerBlackRock Investment Management, LLC
  • included managerBlackRock Advisors LLC
  • included managerBlackRock Capital Management, Inc.
  • included managerBlackRock Fund Advisors
  • included managerBlackRock Institutional Trust Company, N.A.
  • included managerBlackRock Japan Co. Ltd
  • included managerBlackRock Group LTD
  • included managerBlackRock Fund Managers Limited
  • included managerBlackRock Investment Management (UK) Limited
  • included managerBlackRock (Netherlands) B.V.
  • included managerBlackRock International Limited
  • included managerBlackRock Asset Management Ireland Limited
  • included managerBlackRock Advisors (UK) Limited
  • included managerBlackRock Asset Management Deutschland AG
  • included managerBlackRock (Luxembourg) S.A.
  • included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
  • included managerBlackRock Life Limited
  • included managerBlackRock Fund Management Company S.A.
  • included managerBlackRock Asset Management Schweiz AG
  • included managerTennenbaum Capital Partners, LLC
  • included managerBlackRock Capital Investment 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 filedCUSIPClassAmountValueValue read asType
ORUKA THERAPEUTICS INC COM00211Y506Stock48$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2022$0thousands by filing dateValue filed as zero, left out of ratios.
CEDAR FAIR L P150185106DEPOSITRY UNIT1$0thousands by filing dateValue filed as zero, left out of ratios.
URBAN ONE INC91705J105CL A233$0thousands by filing dateValue filed as zero, left out of ratios.
BIOPHARMX CORP09072X309COM247$0thousands by filing dateValue filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC426897104COM106$0thousands by filing dateValue filed as zero, left out of ratios.
CTI INDUSTRIES CORP125961300COM NEW230$0thousands by filing dateValue filed as zero, left out of ratios.
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR15$0thousands by filing dateValue filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INC66987P201COM NEW657$0thousands by filing dateValue filed as zero, left out of ratios.
OPGEN INC68373L307COM1$0thousands by filing dateValue filed as zero, left out of ratios.
COOL HLDGS INC21640C105COM310$0thousands by filing dateValue filed as zero, left out of ratios.
CYCLACEL PHARMACEUTICALS INC23254L405COM PAR796$0thousands by filing dateValue filed as zero, left out of ratios.
JAGUAR HEALTH INC47010C409COM109$0thousands by filing dateValue filed as zero, left out of ratios.
AVINGER INC053734604COM117$0thousands by filing dateValue filed as zero, left out of ratios.
NAVIOS MARITIME HOLDINGS INC63938Y308SPON ADR PFD H10$0thousands by filing dateValue filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORP71880W204COM1,115$0thousands by filing dateValue filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INC15117F500COM PAR59$0thousands by filing dateValue filed as zero, left out of ratios.
ONCONOVA THERAPEUTIC68232V405Common Stock43$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DE888314507COM1,838$0thousands by filing dateValue filed as zero, left out of ratios.
ETFIS SER TR I26923G103INFRAC ACT MLP75$0thousands by filing dateValue filed as zero, left out of ratios.
GUARDION HEALTH SCIENCES INC COM40145Q203Stock504$0thousands by filing dateValue filed as zero, left out of ratios.
EYEGATE PHARMACEUTICALS INC30233M503COM NEW42$0thousands by filing dateValue filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INC COM NEW92836Y201Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
LM FDG AMER INC COM NEW502074305Stock426$0thousands by filing dateValue filed as zero, left out of ratios.
CAMBER ENERGY INC COM13200M409Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
MYOS RENS TECHNOLOGY INC62857P108COM307$0thousands by filing dateValue filed as zero, left out of ratios.
YUMA ENERGY INC NEW98872F204COM NEW48$0thousands by filing dateValue filed as zero, left out of ratios.
SPHERIX INC84842R502COM56$0thousands by filing dateValue filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INC74039M101COM57$0thousands by filing dateValue filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG C890260508COM NEW525$0thousands by filing dateValue filed as zero, left out of ratios.
INPIXON45790J503COM PAR2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-19-000103this filing2019-11-08acceptance time not in the bulk data set