BlackRock Inc.

Q2 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$3,627,977,395
Num holdings
50,429
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 BLACKROCK FINANCIAL MANAGEMENT INC/DE 028-04293
3 BlackRock Investment Management (Taiwan) Ltd 028-14241
4 BlackRock Investment Management (Australia) Ltd 028-13496
7 BlackRock Asset Management Canada Ltd 028-06608
13 BLACKROCK (SINGAPORE) LTD. 028-15053
15 BlackRock Asset Management North Asia Ltd 028-15566
16 BlackRock Brasil Gestora de Investimentos Ltd. 028-15558
17 FutureAdvisor, Inc. 028-16584
18 BlackRock Investment Management, LLC 028-12016
19 BLACKROCK ADVISORS LLC 028-04295
20 BLACKROCK CAPITAL MANAGEMENT INC 028-10210
21 BlackRock Fund Advisors 028-13359
22 BlackRock Institutional Trust Company, N.A. 028-03946
23 BlackRock Japan Co. Ltd 028-04109
24 BlackRock Group LTD 028-05116
25 BlackRock Fund Managers Ltd. 028-12195
26 BlackRock Investment Management (UK) Ltd. 028-12194
28 BlackRock (Netherlands) B.V. 028-12198
29 BlackRock Internationl, Ltd. 028-12736
30 BlackRock Asset Management Ireland Ltd 028-14028
31 BlackRock Advisors (UK) Ltd 028-06128
32 BlackRock Asset Management Deutschland AG 028-12608
34 BlackRock (Luxembourg) S.A. 028-13739
35 Ishares(DE) InvAG mit Teilgesellschaftsvermogen 028-14240
36 BlackRock Life Ltd 028-14948
37 BLACKROCK FUND MANAGEMENT CO. S.A. 028-15054
40 BlackRock Asset Management Schweiz AG 028-17023
42 TENNENBAUM CAPITAL PARTNERS LLC 028-11240
43 Aperio Group, LLC 028-11964
44 BlackRock Capital Investment Advisors, LLC 028-19078
46 Global Energy & Power Infrastructure II Advisors, LLC 028-22320