Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carnival Corp
Q3 2022 Filed on Nov 14, 2022
4,950,000
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
60,116
$51.91 - $60.62 $3.12M - $3.64M
LFC
China Life Insurance CO LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,215,811
$1.42 - $8.7 $1.73M - $10.6M
Arbor Realty Trust Inc
Q3 2022 Filed on Nov 14, 2022
2,675,000
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
530,237
$0.0 - $1.05 $0 - $557K
Neurocrine Biosciences Inc
Q3 2022 Filed on Nov 14, 2022
3,205,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
8,271,059
$31.25 - $32.01 $258M - $265M
Ishares Tr
Q3 2022 Filed on Nov 14, 2022
45,000
N/A
NSEC
National Security Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,443
$0.0 - $16.36 $0 - $40K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,660,281
$9.76 - $9.84 $16.2M - $16.3M
NE
Noble Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,950,336
$23.5 - $34.77 $69.3M - $103M
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 14, 2022
8,121,318
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2022 Filed on Nov 14, 2022
30,698
$2.15 - $3.37 $66K - $103K
Zealand Pharma A/S
Q3 2022 Filed on Nov 14, 2022
429
N/A
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
Q3 2022 Filed on Nov 14, 2022
40,000
$21.33 - $23.33 $853K - $933K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
52,541
$2.42 - $38.25 $127K - $2.01M
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
6,303,480
$0.0 - $32.96 $0 - $208M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
4,380,925
$0.0 - $24.66 $0 - $108M
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,952,727
$2.99 - $6.73 $5.84M - $13.1M
Abeona Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
1,394,102
N/A
NBEV
New Age, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,080,012
$0.01 - $0.36 $20.8K - $749K
NEEPRO
Nextera Energy Inc Corporate U
Q3 2022 Filed on Nov 14, 2022
2,355,490
N/A
NPTN
Neophotonics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
3,479,493
$0.0 - $16.01 $0 - $55.7M
USAK
Usa Truck Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
89,267
$0.0 - $31.71 $0 - $2.83M
NP
Neenah Inc
Q3 2022 Filed on Nov 14, 2022
2,788,230
$0.0 - $33.47 $0 - $93.3M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,169,751
$0.0 - $54.99 $0 - $64.3M
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
218,767
$10.07 - $17.26 $2.2M - $3.78M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
40,379,940
$4.93 - $24.72 $199M - $998M
Liberty Media Corp Del
Q3 2022 Filed on Nov 14, 2022
3,793,000
N/A
CRTD
Creatd, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
673
$0.08 - $0.65 $53.8 - $437
Ishares U S ETF Tr
Q3 2022 Filed on Nov 14, 2022
10,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
18,564,917
$0.17 - $24.95 $3.16M - $463M
Ishares U S ETF Tr
Q3 2022 Filed on Nov 14, 2022
20,000
N/A
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,185,225
$16.13 - $44.61 $19.1M - $52.9M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2022 Filed on Nov 14, 2022
19
$41.91 - $46.15 $796 - $877
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
260
$16.66 - $18.32 $4.33K - $4.76K
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Nov 14, 2022
21,685,305
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
9,110
$0.0 - $13.04 $0 - $119K
ATC
Atotech LTD

Technology
Q3 2022 Filed on Nov 14, 2022
309
$0.0 - $23.0 $0 - $7.11K
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
11,311
$3.24 - $4.47 $36.6K - $50.6K
WLL
Whiting Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,687,340
$9.3 - $18.5 $25M - $49.7M
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
1,227,488
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,697,592
$0.17 - $4.5 $459K - $12.1M
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2022 Filed on Nov 14, 2022
208,091
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
9,516
$2.36 - $2.9 $22.5K - $27.6K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2022 Filed on Nov 14, 2022
73,083
$31.06 - $35.83 $2.27M - $2.62M
DFAX
Dimensional ETF Tr
Q3 2022 Filed on Nov 14, 2022
12
$18.89 - $22.64 $227 - $272
Ishares Inc
Q3 2022 Filed on Nov 14, 2022
1,408,933
N/A
MNPR
Monopar Therapeutics

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,327
$1.46 - $7.6 $3.4K - $17.7K
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