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Disclosery

13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 5,076 holding rows worth $3,134,881,697,000.

Accession
0001086364-21-000004
Filer
CIK 1364742
Filed
2021-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 46,148 entries on the cover page, a total value of $3,134,881,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,881,697,000 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
SPDR INDEX SHS FDS EUR STOXX SMCP78463X392CEF26$2,000thousands by filing date
iShares MSCI USA Equal Weighted ETF464286681SHS11$1,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR36$1,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock66$1,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR19$1,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR141$1,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock69$1,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF9$1,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS18$1,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW14$1,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD19$1,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US19$1,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV9$1,000thousands by filing date
PATRIOT NATL BANCORP INC70336F203COM NEW59$1,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF24$1,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF22$1,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV75$1,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC20$1,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD12$1,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI79$1,000thousands by filing date
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock173$1,000thousands by filing date
ISHARES TR46435G532MSCI GBL SUS DEV10$1,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF17$1,000thousands by filing date
DBX ETF TR233051481XTRA RU 1000 ETF27$1,000thousands by filing date
PROSHARES TR74347B557SP500 EX TECH16$1,000thousands by filing date
SPDR SERIES TRUST78468R861STATE STRET SPDR30$1,000thousands by filing date
TRIO TECH INTL896712205COM NEW311$1,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C61$1,000thousands by filing date
GEE GROUP INC36165A102COM802$1,000thousands by filing date
WISDOMTREE TR97717X867CMN20$1,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW285$1,000thousands by filing date
ARTS WAY MFG INC043168103COM304$1,000thousands by filing date
ELECTRO-SENSORS INC285233102COM222$1,000thousands by filing date
Atossa Therapeutics Inc04962H506Common Stock669$1,000thousands by filing date
INCOME OPPORTUNITY RLTY INVS452926108COM108$1,000thousands by filing date
SERVOTRONICS INC817732100COM113$1,000thousands by filing date
CEMTREX INC15130G600COM788$1,000thousands by filing date
WILHELMINA INTL INC968235200COM NEW303$1,000thousands by filing date
DARE BIOSCIENCE INC23666P101COMMON643$1,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CORP COM46186M506Stock666$1,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW1,197$1,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM15$0thousands by filing dateValue filed as zero, left out of ratios.
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR16$0thousands by filing dateValue filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF11$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN6$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL6$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS4$0thousands by filing dateValue filed as zero, left out of ratios.
VOYA NAT RES EQUITY INCOME F92913C106COM138$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO ETF TR72201R88225YR ZERO U S3$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME10$0thousands by filing dateValue filed as zero, left out of ratios.
XTANT MED HLDGS INC98420P308COM NEW143$0thousands by filing dateValue filed as zero, left out of ratios.
ARK ETF TR00214Q302GENOMIC REV ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
VICTORY PORTFOLIOS II92647N865CMN10$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN VA QUALITY MUN INCOM67064R102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
TECHNICAL COMMUNICATIONS878409101COM75$0thousands by filing dateValue filed as zero, left out of ratios.
AXE COMPUTE INC COM NEW74039M200Stock6$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.
XCEL BRANDS INC98400M101COM NEW315$0thousands by filing dateValue filed as zero, left out of ratios.
YUNHONG GREEN CTI LTD98873Q100COM230$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.
TIMBER PHARMACEUTICALS INC887080109COM19$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.
PHIO PHARMACEUTICALS CORP71880W303COM19$0thousands by filing dateValue filed as zero, left out of ratios.
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock39$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DE888314606COMMON60$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 INC053734604COM116$0thousands by filing dateValue filed as zero, left out of ratios.
MEDAVAIL HOLDINGS INC58406B103COM25$0thousands by filing dateValue filed as zero, left out of ratios.
CAMBER ENERGY INC13200M508COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SINTX TECHNOLOGIES INC829392307COM NEW267$0thousands by filing dateValue filed as zero, left out of ratios.
INPIXON45790J800COM1$0thousands by filing dateValue filed as zero, left out of ratios.
AIKIDO PHARMA INC008875106COM56$0thousands by filing dateValue filed as zero, left out of ratios.
RISE ED CAYMAN LTD76761L102SPONSORED ADR3$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.
GORES HLDGS IV INC382865202UNIT 02/01/20237$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-21-000004this filing2021-02-05acceptance time not in the bulk data set