Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Document Sec Sys Inc
Q4 2021 Filed on Feb 10, 2022
577,117
N/A
MSON
Misonix, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
807,643
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2021 Filed on Feb 10, 2022
169,951
$48.42 - $49.95 $8.23M - $8.49M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
338,548
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
8,055,071
N/A
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Feb 10, 2022
3
$74.77 - $84.75 $224 - $254
Ault Global Holdings Inc
Q4 2021 Filed on Feb 10, 2022
1,019,038
N/A
DVD
Dover Motorsports, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
283,072
N/A
SLCT
Select Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
60,192
N/A
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
38,795,964
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 10, 2022
745,242
N/A
ALTA
Altabancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,153,872
N/A
MOSY
Mo Sys, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,842
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
4,773,038
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 10, 2022
676,501
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 10, 2022
50
$29.39 - $33.98 $1.47K - $1.7K
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 10, 2022
750,000
N/A
QADB
Qad Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
24,201
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 10, 2022
1,870,000
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
442
$0.9 - $1.76 $398 - $778
CAI
Cai International, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,131,894
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
14,798,802
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,716,689
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,911,980
N/A
QADA
Qad Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
854,814
N/A
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
12,013,599
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
18,337,155
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
4,296,333
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 09, 2021
943,678
N/A
Cloudflare Inc
Q3 2021 Filed on Nov 09, 2021
3,440,000
N/A
HOME
At Home Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,229,479
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 09, 2021
2,070,000
N/A
CBLI
Cytocom, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
19,007
N/A
PHICW
Population Health Investment Co., Inc.
Q3 2021 Filed on Nov 09, 2021
3,613
$9.71 - $9.94 $35.1K - $35.9K
Climate Change Crisis Real I
Q3 2021 Filed on Nov 09, 2021
460,244
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 09, 2021
13,121,198
N/A
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1
$14.62 - $16.07 $14.6 - $16.1
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Nov 09, 2021
12
$30.4 - $33.1 $365 - $397
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
2,592,416
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
150
$14.93 - $15.37 $2.24K - $2.31K
International Flavors&Fragra
Q3 2021 Filed on Nov 09, 2021
1,402,409
N/A
CBB
Cincinnati Bell Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
7,503,960
N/A
FCBP
First Choice Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
598,404
N/A
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q3 2021 Filed on Nov 09, 2021
250
$26.0 - $26.65 $6.5K - $6.66K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
49
$60.11 - $68.77 $2.95K - $3.37K
IVA
Inventiva S.A.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,848
$10.73 - $14.85 $19.8K - $27.4K
Watford Hldgs LTD
Q3 2021 Filed on Nov 09, 2021
1,323,337
N/A
Air T Fdg
Q3 2021 Filed on Nov 09, 2021
8,317
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
1
$8.29 - $9.19 $8.29 - $9.19
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