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|
| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
892 |
New |
$119.97 |
$608,505,000 |
4,730,292 |
0.01% |
608,505,000 |
4,730,292 |
2.498 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
986 |
New |
$4.88 |
$527,854,000 |
122,471,992 |
0.01% |
527,854,000 |
122,471,992 |
11.446 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
1617 |
New |
$44.51 |
$206,250,000 |
4,645,271 |
0% |
206,250,000 |
4,645,271 |
51.614 |
N/A |
|
|
CGON |
CG Oncology, Inc |
1977 |
New |
$27.32 |
$110,564,000 |
2,518,550 |
0% |
110,564,000 |
2,518,550 |
3.816 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2296 |
New |
$62.34 |
$59,184,000 |
1,200,000 |
0% |
59,184,000 |
1,200,000 |
2.987 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
2483 |
New |
$14.00 |
$42,157,000 |
2,858,100 |
0% |
42,157,000 |
2,858,100 |
4.372 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2484 |
New |
$11.30 |
$42,061,000 |
3,869,418 |
0% |
42,061,000 |
3,869,418 |
2.26 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
2903 |
New |
$28.28 |
$20,443,000 |
688,308 |
0% |
20,443,000 |
688,308 |
7.777 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
2943 |
New |
$15.50 |
$18,629,000 |
749,966 |
0% |
18,629,000 |
749,966 |
1.744 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
3122 |
New |
$0.00 |
$12,612,000 |
905,357 |
0% |
12,612,000 |
905,357 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
3154 |
New |
$18.46 |
$11,695,000 |
654,804 |
0% |
11,695,000 |
654,804 |
1.955 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
3219 |
New |
$0.00 |
$10,165,000 |
950,000 |
0% |
10,165,000 |
950,000 |
1.267 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
3223 |
New |
$0.00 |
$10,112,000 |
740,268 |
0% |
10,112,000 |
740,268 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3405 |
New |
$35.07 |
$6,564,000 |
162,196 |
0% |
6,564,000 |
162,196 |
1.802 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
3708 |
New |
$14.16 |
$2,173,000 |
141,568 |
0% |
2,173,000 |
141,568 |
0.527 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
3712 |
New |
$9.28 |
$2,138,000 |
150,000 |
0% |
2,138,000 |
150,000 |
0.674 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3788 |
New |
$0.67 |
$1,583,000 |
2,314,172 |
0% |
1,583,000 |
2,314,172 |
0.442 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
3808 |
New |
$3.58 |
$1,431,000 |
404,282 |
0% |
1,431,000 |
404,282 |
0.114 |
N/A |
|
|
AISP |
Airship Ai Holdings Class A |
3833 |
New |
$0.00 |
$1,278,000 |
193,896 |
0% |
1,278,000 |
193,896 |
1.021 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
3851 |
New |
$6.54 |
$1,206,000 |
114,324 |
0% |
1,206,000 |
114,324 |
0.527 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
3904 |
New |
$0.00 |
$966,000 |
297,212 |
0% |
966,000 |
297,212 |
1.231 |
N/A |
|
|
SEZL |
Sezzle Inc. |
3976 |
New |
$52.56 |
$748,000 |
8,857 |
0% |
748,000 |
8,857 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
3977 |
New |
$66.18 |
$747,000 |
11,268 |
0% |
747,000 |
11,268 |
0.013 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
4021 |
New |
$165.63 |
$589,000 |
4,304 |
0% |
589,000 |
4,304 |
0.031 |
N/A |
|
|
ARBK |
Argo Blockchain Adr |
4100 |
New |
$0.00 |
$426,000 |
196,094 |
0% |
426,000 |
196,094 |
0.419 |
N/A |
|
|
OFS |
Ofs Capital Corp |
4107 |
New |
$9.55 |
$417,000 |
41,995 |
0% |
417,000 |
41,995 |
1.824 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4140 |
New |
$60.45 |
$382,000 |
6,317 |
0% |
382,000 |
6,317 |
0 |
Closed - End Fund - Debt |
|
|
YRD |
Yirendai Ltd |
4149 |
New |
$5.07 |
$361,000 |
80,032 |
0% |
361,000 |
80,032 |
0.094 |
N/A |
|
|
SMXT |
Solarmax Technology, Inc. |
4242 |
New |
$12.54 |
$222,000 |
24,305 |
0% |
222,000 |
24,305 |
0.118 |
N/A |
|
|
DEC |
Diversified Energy Company |
4244 |
New |
$0.00 |
$220,000 |
18,272 |
0% |
220,000 |
18,272 |
0.038 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
4278 |
New |
$6.62 |
$191,000 |
25,792 |
0% |
191,000 |
25,792 |
0.054 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
4315 |
New |
$0.39 |
$167,000 |
228,118 |
0% |
167,000 |
228,118 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
4319 |
New |
$86.28 |
$162,000 |
1,884 |
0% |
162,000 |
1,884 |
0.369 |
Closed - End Fund - E... |
|
|
FBLG |
Fibrobiologics, Inc. |
4340 |
New |
$11.30 |
$143,000 |
13,190 |
0% |
143,000 |
13,190 |
3.524 |
N/A |
|
|
MEDS |
Trxade Group Inc |
4457 |
New |
$0.37 |
$84,000 |
8,220 |
0% |
84,000 |
8,220 |
0 |
N/A |
|
|
RDCM |
RADCOM Ltd |
4500 |
New |
$10.54 |
$68,000 |
6,079 |
0% |
68,000 |
6,079 |
0 |
Information & Deliver... |
|
|
VBNK |
Versabank Ord Shs |
4520 |
New |
$0.00 |
$61,000 |
5,756 |
0% |
61,000 |
5,756 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4534 |
New |
$0.00 |
$56,000 |
559 |
0% |
56,000 |
559 |
0 |
N/A |
|
|
OPTX |
Syntec Optics Holdings Class A |
4558 |
New |
$0.00 |
$49,000 |
12,842 |
0% |
49,000 |
12,842 |
0 |
N/A |
|
|
EDRY |
Eurodry Ltd |
4585 |
New |
$21.83 |
$44,000 |
2,135 |
0% |
44,000 |
2,135 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
4609 |
New |
$52.16 |
$39,000 |
775 |
0% |
39,000 |
775 |
0 |
Closed - End Fund - Debt |
|
|
ELTK |
Eltek Ltd |
4625 |
New |
$10.47 |
$35,000 |
3,160 |
0% |
35,000 |
3,160 |
0.986 |
Printed Circuit Boards |
|
|
EMM |
Global X Emerging Markets Etf |
4630 |
New |
$27.29 |
$34,000 |
634 |
0% |
34,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
4647 |
New |
$0.00 |
$31,000 |
1,267 |
0% |
31,000 |
1,267 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
4660 |
New |
$0.00 |
$29,000 |
1,458 |
0% |
29,000 |
1,458 |
0 |
N/A |
|
|
CCG |
Cheche Group Class A |
4688 |
New |
$0.00 |
$23,000 |
6,224 |
0% |
23,000 |
6,224 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
4714 |
New |
$201.80 |
$18,000 |
93 |
0% |
18,000 |
93 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4712 |
New |
$80.40 |
$18,000 |
223 |
0% |
18,000 |
223 |
0.553 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4724 |
New |
$49.53 |
$17,000 |
348 |
0% |
17,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
KNOP |
Knot Offshore Partners Lp |
4733 |
New |
$5.34 |
$15,000 |
2,922 |
0% |
15,000 |
2,922 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
4736 |
New |
$0.00 |
$14,000 |
3,037 |
0% |
14,000 |
3,037 |
0 |
N/A |
|
|
AMIX |
Autonomix Medical, Inc. |
4743 |
New |
$2.70 |
$13,000 |
4,433 |
0% |
13,000 |
4,433 |
0.024 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
4744 |
New |
$83.65 |
$12,000 |
139 |
0% |
12,000 |
139 |
1.624 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4746 |
New |
$76.30 |
$12,000 |
162 |
0% |
12,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
LILM |
Lilium Ord Shs Class A |
4774 |
New |
$1.18 |
$9,000 |
9,202 |
0% |
9,000 |
9,202 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4784 |
New |
$18.26 |
$8,000 |
475 |
0% |
8,000 |
475 |
0 |
Closed - End Fund - Debt |
|
|
SSNT |
Silversun Technologies Inc |
4800 |
New |
$15.26 |
$6,000 |
448 |
0% |
6,000 |
448 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
4798 |
New |
$0.00 |
$6,000 |
879 |
0% |
6,000 |
879 |
0 |
N/A |
|
|
BWAY |
Brainsway Adr Representing ... |
4801 |
New |
$0.00 |
$6,000 |
1,202 |
0% |
6,000 |
1,202 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
4810 |
New |
$18.41 |
$5,000 |
325 |
0% |
5,000 |
325 |
0 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
4811 |
New |
$0.00 |
$5,000 |
1,508 |
0% |
5,000 |
1,508 |
0 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
4837 |
New |
$0.00 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
N/A |
|
|
CIG.C |
Companhia Energetica de Min... |
4847 |
New |
$3.18 |
$3,000 |
1,135 |
0% |
3,000 |
1,135 |
0 |
N/A |
|
|
COCH |
Envoy Medical Class A |
4851 |
New |
$0.00 |
$3,000 |
829 |
0% |
3,000 |
829 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
4863 |
New |
$32.59 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
4858 |
New |
$47.33 |
$2,000 |
51 |
0% |
2,000 |
51 |
0 |
N/A |
|
|
JFIN |
Jiayin Group Adr Representi... |
4866 |
New |
$0.00 |
$1,000 |
222 |
0% |
1,000 |
222 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
4872 |
New |
$33.12 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
AWX |
Avalon Holdings Corp |
4871 |
New |
$2.28 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
Waste Management |
|
|
LQDH |
Ishares Interest Rate Hedge... |
4867 |
New |
$0.00 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
COE |
51talk Online Education Ads... |
4879 |
New |
$6.60 |
$1,000 |
81 |
0% |
1,000 |
81 |
0 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
5070 |
New |
$13.29 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
4910 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
4899 |
New |
$0.00 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
4905 |
New |
$145.93 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
4997 |
New |
$104.31 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
4904 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
5032 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
5120 |
New |
$20.32 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
4902 |
New |
$35.84 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
4991 |
New |
$29.93 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
4906 |
New |
$56.97 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
4982 |
New |
$0.00 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
