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Disclosery

13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 5,072 holding rows worth $2,709,936,827,000.

Accession
0001426459-20-000005
Filer
CIK 1364742
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 45,426 entries on the cover page, a total value of $2,709,936,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,936,827,000 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
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV24$1,000thousands by filing date
ISHARES TR46435G532MSCI GBL SUS DEV10$1,000thousands by filing date
DBX ETF TR233051481XTRA RU 1000 ETF39$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
ISHARES TR46429B309MSCI INDONIA ETF42$1,000thousands by filing date
GEE GROUP INC36165A102COM802$1,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM709$1,000thousands by filing date
WISDOMTREE TR97717X867CMN20$1,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW285$1,000thousands by filing date
JANUS DETROIT47103U100MF Closed and MF Open25$1,000thousands by filing date
ARTS WAY MFG INC043168103COM304$1,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW622$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
IKONICS CORP45172K102COM237$1,000thousands by filing date
PEDEVCO CORP C70532Y303OM PAR1,000$1,000thousands by filing date
CEMTREX INC15130G600COM788$1,000thousands by filing date
REGIONAL HEALTH PPTYS INC75903M309COM885$1,000thousands by filing date
WILHELMINA INTL INC968235200COM NEW303$1,000thousands by filing date
DARE BIOSCIENCE INC23666P101COMMON643$1,000thousands by filing date
CLEVELAND BIOLABS INC185860202COM NEW741$1,000thousands by filing date
MARATHON PATENT GROUP INC56585W401COM302$1,000thousands by filing date
NXT-ID INC67091J206COM NEW3,525$1,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG3,953$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
RELIV INTERNATIONAL INC75952R209COM NEW258$1,000thousands by filing date
HUDSON CAPITAL INCG4645C109SHS2,600$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.
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF10$0thousands by filing dateValue filed as zero, left out of ratios.
PATRIOT NATL BANCORP INC70336F203COM NEW59$0thousands by filing dateValue filed as zero, left out of ratios.
SIXTH STREET SPECIALTY LENDI83012A109COM6$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.
AEGON N V007924103NY REGISTRY SHS62$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF17$0thousands by filing dateValue filed as zero, left out of ratios.
XTANT MED HLDGS INC98420P308COM NEW120$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN PWR TECHNOLOGIES I674870506Equity15$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.
CEDAR FAIR L P150185106DEPOSITRY UNIT1$0thousands by filing dateValue filed as zero, left out of ratios.
PROPHASE LABS INC74345W108COM123$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.
AEROCENTURY CORP007737109COM249$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.
ISHARES TR46434V704CUR HED MSCI GER9$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.
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.
CELLECTAR BIOSCIENCES INC15117F500COM PAR59$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.
TITAN PHARMACEUTICALS INC DE888314507COM1,839$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.
AIR T FDG00919P112*W EXP 08/30/2028,317$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.
MYOS RENS TECHNOLOGY INC62857P108COM307$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426459-20-000005this filing2020-11-06acceptance time not in the bulk data set