Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
8,849,149
$0.0 - $24.01 $0 - $212M
INMU
Blackrock ETF Tr Ii Intermedia
Q3 2022 Filed on Nov 14, 2022
370,000
$22.79 - $24.14 $8.43M - $8.93M
Mandiant Inc
Q3 2022 Filed on Nov 14, 2022
5,987,000
N/A
RDBX
Redbox Entertainment Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
528,583
$0.0 - $6.33 $0 - $3.35M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
4,194
$15.85 - $18.23 $66.5K - $76.5K
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
12,920,506
$0.0 - $22.98 $0 - $297M
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
12,494
$1.82 - $2.96 $22.7K - $37K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,257
$0.36 - $123.84 $7.65K - $2.63M
MILE
Metromile, Inc.
Q3 2022 Filed on Nov 14, 2022
1,334,452
$0.0 - $1.06 $0 - $1.41M
United Bancshares Inc Ohio
Q3 2022 Filed on Nov 14, 2022
7,071
N/A
TYME
Tyme Technologies, Inc.
Q3 2022 Filed on Nov 14, 2022
1,928,061
$0.0 - $0.35 $0 - $675K
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
20,981
$0.12 - $64.44 $2.52K - $1.35M
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
7,888,552
$108.49 - $137.3 $856M - $1.08B
CTEK
Cynergistek, Inc

Technology
Q3 2022 Filed on Nov 14, 2022
9,192
$0.0 - $1.25 $0 - $11.5K
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 14, 2022
6,695,829
$0.0 - $39.9 $0 - $267M
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
13,835,257
$2.82 - $14.45 $39M - $200M
PTN
Palatin Technologies Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,117,089
$0.27 - $8.33 $842K - $26M
PAM
Pampa Energy Inc.

Utilities
Q3 2022 Filed on Nov 14, 2022
10,638
$19.72 - $26.76 $210K - $285K
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
70
$0.0 - $14.3 $0 - $1K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,243,976
$3.15 - $808.8 $3.92M - $1.01B
AMYT
Amryt Pharma PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,109
$6.8 - $8.01 $7.54K - $8.88K
Vonage Hldgs Corp
Q3 2022 Filed on Nov 14, 2022
3,175,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
33,682,479
$0.0 - $20.99 $0 - $707M
PTR
Petrochina CO LTD

Energy
Q3 2022 Filed on Nov 14, 2022
86,991
$0.42 - $48.34 $36.5K - $4.21M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2022 Filed on Nov 14, 2022
3,657
$90.35 - $99.61 $330K - $364K
Meritor Inc
Q3 2022 Filed on Nov 14, 2022
3,096,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
11,340,815
$0.0 - $36.5 $0 - $414M
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 14, 2022
3,791,801
$0.0 - $76.01 $0 - $288M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
10,381,566
$2.89 - $4.3 $30M - $44.6M
Chesapeake Energy Corp
Q3 2022 Filed on Nov 14, 2022
11,466
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2022 Filed on Nov 14, 2022
36,060
$0.65 - $5.0 $23.4K - $180K
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q3 2022 Filed on Nov 14, 2022
96,789
$0.88 - $1.16 $85.2K - $112K
XELA
Exela Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
5,951,463
$0.49 - $102.24 $2.92M - $608M
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,575,995
$0.0 - $10.52 $0 - $37.6M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,524,309
$0.78 - $8.9 $1.19M - $13.6M
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,885,693
$0.99 - $2.4 $1.87M - $4.53M
Apollo Coml Real Estate Fin
Q3 2022 Filed on Nov 14, 2022
2,736,000
N/A
Us Well Services Inc
Q3 2022 Filed on Nov 14, 2022
345,749
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,047
$1.32 - $3.14 $2.7K - $6.43K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,762,850
$18.28 - $187.44 $50.5M - $518M
Broadcom Inc
Q3 2022 Filed on Nov 14, 2022
314,413
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
10,960
$15.13 - $15.13 $166K - $166K
Fast Acquisition Corp
Q3 2022 Filed on Nov 14, 2022
4,032
N/A
IIVIP
Ii Vi Inc Mandatory Pfd Conv S

Technology
Q3 2022 Filed on Nov 14, 2022
180,928
N/A
Tpg Pace Ben Fin Corp
Q3 2022 Filed on Nov 14, 2022
362,510
N/A
ENJYQ
Enjoy Technology, Inc.
Q3 2022 Filed on Nov 14, 2022
329,863
$0.01 - $0.08 $3.3K - $26.4K
EMBK
Embark Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
3,176,267
$0.1 - $21.4 $318K - $68M
Tilray Brands Inc
Q3 2022 Filed on Nov 14, 2022
2,600,000
N/A
SNP
China Petroleum & Chemical Corp

Energy
Q3 2022 Filed on Nov 14, 2022
244,094
$0.44 - $48.61 $107K - $11.9M
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