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Disclosery

13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.

Accession
0001086364-23-000015
Filer
CIK 1364742
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
  • reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
  • reports for this filerRUSSELL FRANK CO
  • included managerBlackRock Financial Management, Inc. 028-04293
  • included managerBlackRock Investment Management (Taiwan) Limited 028-14241
  • included managerBlackRock Investment Management (Australia) Limited 028-13496
  • included managerBlackRock Asset Management Canada Limited 028-06608
  • included managerBlackRock (Singapore) Limited 028-15053
  • included managerBlackRock Asset Management North Asia Ltd 028-15566
  • included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
  • included managerFutureAdvisor, Inc. 028-16584
  • included managerBlackRock Investment Management, LLC 028-12016
  • included managerBlackRock Advisors LLC 028-04295
  • included managerBlackRock Capital Management, Inc. 028-10210
  • included managerBlackRock Fund Advisors 028-13359
  • included managerBlackRock Institutional Trust Company, N.A. 028-03946
  • included managerBlackRock Japan Co. Ltd 028-04109
  • included managerBlackRock Group LTD 028-05116
  • included managerBlackRock Fund Managers Limited 028-12195
  • included managerBlackRock Investment Management (UK) Limited 028-12194
  • included managerBlackRock (Netherlands) B.V. 028-12198
  • included managerBlackRock International Limited 028-12736
  • included managerBlackRock Asset Management Ireland Limited 028-14028
  • included managerBlackRock Advisors (UK) Limited 028-06128
  • included managerBlackRock Asset Management Deutschland AG 028-12608
  • included managerBlackRock (Luxembourg) S.A. 028-13739
  • included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
  • included managerBlackRock Life Limited 028-14948
  • included managerBlackRock Fund Management Company S.A. 028-15054
  • included managerBlackRock Asset Management Schweiz AG 028-17023
  • included managerTennenbaum Capital Partners, LLC 028-11240
  • included managerAperio Group, LLC 028-11964
  • included managerBlackRock Capital Investment Advisors, LLC 028-19078
  • 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS4$306dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock362$304dollars as filed
INVO Bioscience, Inc.44984F302common463$296dollars as filed
ENERFLEX LTD29269R105COM48$286dollars as filed
ARCADIA BIOSCIENCES INC039014303COM38$284dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN2,292$281dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3$272dollars as filed
NANOVIBRONIX INC63008J603COM NEW74$254dollars as filed
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM9$249dollars as filed
EPICQUEST EDUCATN GRP INTL LG3104J100COM184$248dollars as filed
ENDRA LIFE SCIENCES INC29273B302COM NEW103$236dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW189$234dollars as filed
SUMMIT MIDSTREAM PARTNERS LP866142409COM15$230dollars as filed
MYOMO INC62857J201COM NEW281$211dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1$205dollars as filed
GREENLANE HLDGS INC CLASS A395330202COM559$203dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock173$197dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4$195dollars as filed
XCEL BRANDS INC98400M101COM NEW315$193dollars as filed
CIMG INC67073S307COM16$190dollars as filed
CEMTREX INC15130G709COM NEW23$189dollars as filed
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR143$178dollars as filed
VICINITY MOTOR CORP925654105COM209$166dollars as filed
VISIONSYS AI INC876108200SPONSORED ADS48$158dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF6$139dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS4$134dollars as filed
AMBER INTL HLDG LTD45113Y203SPON ADS NEW36$132dollars as filed
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A140$132dollars as filed
OBLONG INC674434204COM75$123dollars as filed
BLUE STAR FOODS CORP09606H101COM928$118dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/202180$117dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW804$115dollars as filed
CRONOS GROUP INC22717L101COM54$105dollars as filed
XTANT MED HLDGS INC98420P308COM NEW143$91dollars as filed
SALARIUS PHARMACEUTICALS INC79400X305COM NEW47$90dollars as filed
FAT BRANDS INC30258N600CLASS B COM14$75dollars as filed
IDW MEDIA44951N106COM100$72dollars as filed
NXT-ID INC67091J404COM NEW473$72dollars as filed
AURORA CANNABIS INC-NEW05156X884COM102$71dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1$69dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/2021,536$64dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1$54dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW50$54dollars as filed
TITAN PHARMACEUTICALS INC DE888314606COMMON60$50dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR1$49dollars as filed
AENZA S.A.A00776D202SPONSORED ADS16$41dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX1$37dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN3$34dollars as filed
NOVABAY PHARMACEUTICALS INC66987P300COM20$34dollars as filed
CHICAGO RIVET & MACH CO168088102COM1$30dollars as filed
PALISADE BIO INC696389204COM8$28dollars as filed
CLEARONE INC18506U104COM9$14dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM1$11dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B1$10dollars as filed
EMERSON RADIO CORP291087203COM NEW18$10dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN9$10dollars as filed
GULF RES INC40251W408COM3$8dollars as filed
OBSIDIAN ENERGY LTD674482203COM1$6dollars as filed
PHIO PHARMACEUTICALS CORP71880W402COM1$6dollars as filed
ROCKET ONE INC44148G204COM NEW1$2dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM616$0dollars as filedValue filed as zero, left out of ratios.
QIWI PLC74735M108SPON ADR REP B1,297$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-23-000015this filing2023-05-12acceptance time not in the bulk data set