Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
21,783,631
$20.58 - $29.34 $448M - $639M
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
14
$0.57 - $5.41 $7.98 - $75.7
LJAQ
Lightjump Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
18,500
$0.06 - $10.1 $1.11K - $187K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
36,850
$0.28 - $9.94 $10.3K - $366K
SMED
Sharps Compliance Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
163,343
$0.0 - $8.75 $0 - $1.43M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
100
$198.76 - $255.97 $19.9K - $25.6K
HMTV
Hemisphere Media Group, Inc.
Q3 2022 Filed on Nov 14, 2022
147,832
$0.0 - $8.07 $0 - $1.19M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,250
$10.75 - $13.34 $24.2K - $30K
CRXT
Clarus Therapeutics Holdings, Inc.
Q3 2022 Filed on Nov 14, 2022
323,800
$0.02 - $0.22 $6.48K - $71.2K
SHI
Sinopec Shanghai Petrochemical CO LTD

Energy
Q3 2022 Filed on Nov 14, 2022
66,342
$0.22 - $16.93 $14.6K - $1.12M
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
40
$1.02 - $1.41 $40.8 - $56.4
NRGU
Bank Of Montreal

ETFs
Q3 2022 Filed on Nov 14, 2022
25
$263.48 - $542.38 $6.59K - $13.6K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q3 2022 Filed on Nov 14, 2022
590
$32.01 - $36.43 $18.9K - $21.5K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
100,082
$8.88 - $10.69 $889K - $1.07M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
114,200
$4.36 - $5.93 $498K - $677K
Warrior Technologies Acqui C
Q3 2022 Filed on Nov 14, 2022
7,400
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,476,062
$0.0 - $6.3 $0 - $15.6M
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,000
$0.58 - $4.48 $580 - $4.48K
EVTL
Vertical Aerospace Ltd.

Industrials
Q3 2022 Filed on Nov 14, 2022
40
$0.44 - $9.64 $17.6 - $386
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
418,216
$0.0 - $6.22 $0 - $2.6M
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2022 Filed on Nov 14, 2022
31
$43.7 - $55.13 $1.35K - $1.71K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
18,664,188
$0.0 - $54.84 $0 - $1.02B
Ihuman Inc
Q3 2022 Filed on Nov 14, 2022
175
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q3 2022 Filed on Nov 14, 2022
108
$18.03 - $21.38 $1.95K - $2.31K
Ii Vi Inc
Q3 2022 Filed on Nov 14, 2022
3,634,000
N/A
Royal Caribbean Group
Q3 2022 Filed on Nov 14, 2022
17,590,000
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
450,494
$4.22 - $13.1 $1.9M - $5.9M
EMWP
Eros Stx Global Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
140,115
$0.06 - $2.44 $8.41K - $342K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
15,100,060
$5.33 - $8.67 $80.5M - $131M
Nortonlifelock Inc
Q3 2022 Filed on Nov 14, 2022
5,515,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,673,443
$0.0 - $1.52 $0 - $5.58M
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
9,366,132
$34.85 - $56.83 $326M - $532M
BROG
Brooge Energy LTD

Energy
Q3 2022 Filed on Nov 14, 2022
155
$7.25 - $9.35 $1.12K - $1.45K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,662,357
$0.0 - $216.46 $0 - $576M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
765,569
$0.0 - $29.16 $0 - $22.3M
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2022 Filed on Nov 14, 2022
69,420
$36.47 - $51.65 $2.53M - $3.59M
CEPU
Central Puerto S.A.

Utilities
Q3 2022 Filed on Nov 14, 2022
42,296
$2.89 - $5.0 $122K - $211K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,282,874
$0.0 - $65.24 $0 - $736M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,356
$15.13 - $17.02 $35.6K - $40.1K
ROOT
Root, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
8,483,534
$1.01 - $24.84 $8.57M - $211M
INDO
Indonesia Energy Corp LTD

Energy
Q3 2022 Filed on Nov 14, 2022
982
$5.18 - $11.92 $5.09K - $11.7K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
574,451
$3.36 - $6.37 $1.93M - $3.66M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
4,082,243
$0.0 - $11.32 $0 - $46.2M
Sailpoint Technologies Hldgs
Q3 2022 Filed on Nov 14, 2022
3,623,000
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
66,966
$0.28 - $3.2 $18.8K - $214K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
131,122,626
$6.04 - $26.64 $792M - $3.49B
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,704,954
$9.87 - $9.95 $16.8M - $17M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2022 Filed on Nov 14, 2022
321
$28.84 - $29.57 $9.26K - $9.49K
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 14, 2022
4,669,906
$0.0 - $95.99 $0 - $448M
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