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  Name: BLACKROCK INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,275,609,455,000
  Total Value Change : $371,062,801,000
  Securities Held Change : -72
   
All Securities Held : 5007
  New Positions : 99
  Closed Positions : 166
  Increased Positions : 1826
  Unchanged Positions : 274
  Decreased Positions : 2808

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CYCC)1 Year Chart         CYCC Cyclacel Pharmaceuticals Inc 4933 Closed $0.39 $0 0 0% 0 -25 0    Biotechnology
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 4969 Closed $0.73 $0 0 0% -298,000 -380,228 0    Information Technolog...
   (PSK)1 Year Chart         PSK SPDR Series Trust 5009 Closed $33.93 $0 0 0% -1,298,000 -38,712 0    Closed - End Fund - Debt
   (ARAV)1 Year Chart         ARAV Aravive Inc 5052 Closed $0.04 $0 0 0% -39,000 -315,179 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 5099 Closed $6.27 $0 0 0% -8,096,000 -1,183,578 0    N/A
   (GMBL)1 Year Chart         GMBL Esports Entertainment Group... 4919 Closed $4.91 $0 0 0% 0 -4 0    N/A
   (SDPI)1 Year Chart         SDPI Superior Drilling Products,... 4954 Closed $1.26 $0 0 0% 0 -9 0    N/A
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 4992 Closed $0.00 $0 0 0% 0 -14 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 5038 Closed $0.00 $0 0 0% -44,485,000 -3,467,287 0    REIT - Diversified
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 5084 Closed $0.00 $0 0 0% -1,000 -8,420 0    N/A
   (HOTH)1 Year Chart         HOTH Hoth Therapeutics, Inc. 4941 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 4976 Closed $78.48 $0 0 0% -129,000 -1,785 0    N/A
   (ADRT)1 Year Chart         ADRT Ault Disruptive Technologie... 5015 Closed $0.00 $0 0 0% -245,000 -22,011 0    N/A
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 5060 Closed $1.24 $0 0 0% -46,000 -31,239 0    Photographic Equipmen...
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 5108 Closed $32.48 $0 0 0% -226,994,000 -9,610,239 0    N/A
   (ATXI)1 Year Chart         ATXI Avenue Therapeutics, Inc. 4896 Closed $0.00 $0 0 0% 0 -1,257 0.167    N/A
   (SOL)1 Year Chart         SOL ReneSola Ltd 4926 Closed $1.95 $0 0 0% -117,000 -42,770 0    Medical Instruments &...
   (NAOV)1 Year Chart         NAOV NanoVibronix Inc 4962 Closed $0.28 $0 0 0% 0 -74 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 5002 Closed $10.99 $0 0 0% -82,764,000 -7,607,006 0    N/A
   (DTST)1 Year Chart         DTST Data Storage Corp 5045 Closed $6.22 $0 0 0% -23,000 -7,909 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 5091 Closed $0.03 $0 0 0% -27,000 -38,735 0    Drug Delivery
   (MRAI)1 Year Chart         MRAI Marpai, Inc. 4912 Closed $0.00 $0 0 0% 0 -82 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4947 Closed $9.15 $0 0 0% -14,464,000 -1,350,528 0    N/A
   (JOAN)1 Year Chart         JOAN Joann Inc. 4983 Closed $0.00 $0 0 0% -64,000 -143,477 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 5021 Closed $0.00 $0 0 0% -35,000 -1,408,749 0    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 5069 Closed $0.00 $0 0 0% -627,000 -242,052 0    N/A
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares 4932 Closed $86.89 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 4968 Closed $0.23 $0 0 0% 0 -293 0    N/A
   (RKDA)1 Year Chart         RKDA Arcadia Biosciences, Inc. 5008 Closed $0.25 $0 0 0% 0 -38 0    N/A
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 5051 Closed $0.24 $0 0 0% -180,000 -33,779 0    N/A
   (NUZE)1 Year Chart         NUZE Nuzee, Inc. 5097 Closed $0.23 $0 0 0% 0 -16 0    N/A
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 4918 Closed $0.00 $0 0 0% -748,000 -37,185 0    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 4953 Closed $0.02 $0 0 0% -50,000 -81,613 0    N/A
   (SNGX)1 Year Chart         SNGX Soligenix Inc Common 4989 Closed $0.40 $0 0 0% -61,000 -80,651 0    Drug Manufacturers - ...
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 5036 Closed $0.00 $0 0 0% -145,000 -7,952 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 5083 Closed $29.69 $0 0 0% -27,000 -912 0    Closed - End Fund - Debt
   (BRLN)1 Year Chart         BRLN Blackrock Floating Rate Loa... 4940 Closed $0.00 $0 0 0% -7,732,000 -147,000 0    N/A
   (PED)1 Year Chart         PED Pedevco Corp 4975 Closed $0.00 $0 0 0% -4,000 -4,794 0    Oil & Gas Equipment &...
   (MARK)1 Year Chart         MARK Remark Holdings Ord Shs 5014 Closed $0.13 $0 0 0% -67,000 -136,010 0    Internet Service Prov...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 5059 Closed $18.20 $0 0 0% 0 -5 0    Property Management
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 5107 Closed $3.02 $0 0 0% -278,000 -91,578 0    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 4925 Closed $9.91 $0 0 0% -11,000 -11,244 0    N/A
   (NVIV)1 Year Chart         NVIV Invivo Therapeutics Holding... 4961 Closed $0.38 $0 0 0% -25,000 -34,714 0    Medical Appliances & ...
   (NEPH)1 Year Chart         NEPH Nephros Inc 5001 Closed $0.62 $0 0 0% -14,000 -4,131 0    Medical Equipment Who...
   (CCM)1 Year Chart         CCM Concord Medical Services Ho... 5044 Closed $0.58 $0 0 0% 0 -143 0    Hospitals
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 5090 Closed $10.70 $0 0 0% 0 -34 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 4909 Closed $23.80 $0 0 0% -45,000 -2,024 0    N/A
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 4946 Closed $11.78 $0 0 0% -3,000 -231 0    Closed - End Fund - Debt
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4981 Closed $0.13 $0 0 0% -2,675,000 -3,574,938 0    Biotechnology
   (AESC)1 Year Chart         AESC Aes Units 5020 Closed $0.00 $0 0 0% -72,450,000 -952,289 0    N/A
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 5065 Closed $14.55 $0 0 0% -2,000 -180 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 5113 Closed $0.05 $0 0 0% -284,000 -355,460 0    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 4931 Closed $0.00 $0 0 0% 0 -180 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4967 Closed $0.00 $0 0 0% -434,868,000 -24,186,216 0    N/A
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 5007 Closed $131.17 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (BCEL)1 Year Chart         BCEL Atreca Inc 5050 Closed $0.09 $0 0 0% -84,000 -637,974 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 5096 Closed $0.00 $0 0 0% -731,625,000 -16,745,822 0    Diversified Investments
   (STNC)1 Year Chart         STNC Hennessy Stance Esg Etf 4917 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 4952 Closed $0.00 $0 0 0% -3,000 -27,233 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4988 Closed $0.00 $0 0 0% -5,772,000 -1,425,234 0    N/A
   (EDUC)1 Year Chart         EDUC Educational Development Corp 5034 Closed $2.14 $0 0 0% 0 -274 0    Wholesale, Other
   (SUN)1 Year Chart         SUN Sunoco LP 5082 Closed $53.65 $0 0 0% 0 -4 0    Industrial Equipment ...
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 4937 Closed $0.01 $0 0 0% -947,000 -8,298,723 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 4974 Closed $203.03 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (BTTX)1 Year Chart         BTTX Better Therapeutics 5013 Closed $0.01 $0 0 0% -17,000 -88,635 0    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 5058 Closed $0.00 $0 0 0% -19,000 -680 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 5104 Closed $49.99 $0 0 0% -107,516,000 -2,185,284 0    Business Services
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 4924 Closed $0.00 $0 0 0% -39,000 -18,466 0    N/A
   (INVO)1 Year Chart         INVO Invo Bioscience 4960 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 5000 Closed $0.00 $0 0 0% -1,309,000 -1,090,707 0    N/A
   (CALY)1 Year Chart         CALY Blackrock Short Term Califo... 5042 Closed $0.00 $0 0 0% -13,086,000 -260,000 0    N/A
   (SHPW)1 Year Chart         SHPW Shapeways Holdings, Inc 5089 Closed $1.12 $0 0 0% 0 -75 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4908 Closed $22.98 $0 0 0% -101,037,000 -4,586,350 0    N/A
   (LGMK)1 Year Chart         LGMK Logicmark Ord Shs 4945 Closed $0.13 $0 0 0% 0 -25 0    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 4980 Closed $0.00 $0 0 0% -68,000 -69,232 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 5019 Closed $0.00 $0 0 0% -40,685,000 -2,581,530 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 5064 Closed $0.00 $0 0 0% -12,071,000 -19,258,772 0    N/A
   (EDSA)1 Year Chart         EDSA Edesa Biotech 5112 Closed $0.00 $0 0 0% 0 -74 0    N/A
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4930 Closed $0.21 $0 0 0% -11,000 -5,745 0    N/A
   (LIAN)1 Year Chart         LIAN Lianbio 4966 Closed $0.00 $0 0 0% -5,345,000 -1,195,716 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 5006 Closed $11.23 $0 0 0% -578,891,000 -43,492,907 0    N/A
   (NCL)1 Year Chart         NCL Northann Corp. 5049 Closed $0.42 $0 0 0% -13,000 -8,653 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 5095 Closed $0.00 $0 0 0% -1,207,000 -804,833 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 4916 Closed $122.80 $0 0 0% -121,000 -1,106 0    Closed - End Fund - Debt
   (MDVL)1 Year Chart         MDVL MedAvail Holdings, Inc 4951 Closed $0.30 $0 0 0% -7,000 -1,643 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 4987 Closed $0.00 $0 0 0% -4,263,000 -400,300 0    N/A
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 5033 Closed $18.42 $0 0 0% -3,000 -155 0    Closed - End Fund - Debt
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 5081 Closed $0.00 $0 0 0% -90,000 -8,219 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4936 Closed $41.99 $0 0 0% -360,115,000 -8,848,028 0    General Building Mate...
   (POL)1 Year Chart         POL Polished 4973 Closed $0.00 $0 0 0% -188,000 -31,147 0    N/A
   (MSN)1 Year Chart         MSN Emerson Radio Corp 5012 Closed $0.53 $0 0 0% 0 -18 0    Electronic Equipment
   (JCTCF)1 Year Chart         JCTCF Jewett Cameron Trading Co Ltd 5055 Closed $5.18 $0 0 0% -1,000 -169 0    Building Materials Wh...
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 5102 Closed $0.00 $0 0 0% 0 -554 0    N/A
   (HSDT)1 Year Chart         HSDT Helius Medical Technologies... 4923 Closed $0.18 $0 0 0% -41,000 -5,067 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 4959 Closed $13.02 $0 0 0% -60,000 -332,260 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4999 Closed $58.70 $0 0 0% -227,139,000 -3,866,202 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 5041 Closed $156.90 $0 0 0% -1,808,154,000 -11,868,423 0    Application Software
   (OXBR)1 Year Chart         OXBR Oxbridge Re Holdings Ltd 5087 Closed $1.58 $0 0 0% 0 -232 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4903 Closed $0.00 $0 0 0% -637,886,000 -2,015,374 0    N/A
   (LMFA)1 Year Chart         LMFA Lm Funding America, Inc. 4944 Closed $0.57 $0 0 0% 0 -399 0    N/A
      100 Records Found
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