BlackRock Inc.

Q4 2023 13F combination report

Signature - Title
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date April 2023
Location
New York, New York
Holdings as of
Dec 31, 2023
Value $
$3,905,678,920,980
Num holdings
5,248
Date filed
2/13/2024, 03:21 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 10, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Spencer Fleming Attorney-In-Fact pursuant to PoA date April 2023 New York, New York 12/31/2023

BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries.

List of Other Managers Reporting for BlackRock Inc.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, Washington 028-01190

Other Included Managers (30):

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
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