Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 12-31-2023 12-31-2023 49166 3,921,945,848,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIESTA RESTAURANT GROUP INC COM Liquidated $0 0 0.00 0.00 166,774 15.71 12-31-2023
BLACKSKY TECHNOLOGY INC COM CL A 4152 $10,377,583 7,412,559 0.00 0.00 539,599 7.85 12-31-2023
ISHARES U S ETF TR TRANSITION ENABL 4153 $10,292,000 400,000 0.00 0.00 0 0.00 12-31-2023
MISTRAS GROUP INC COM 4154 $10,288,845 1,405,580 0.00 0.00 -27,097 -1.89 12-31-2023
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