All 685 'B' 13F Securities

BDTX CUSIP 09203E105 Equity

Black Diamond Therapeutics, Inc.

Security class: Common Stock
Holdings value: $82.03M
Net change Q1 2026: +$540.5K
Identifier: CUSIP 09203E105
Next action: Open holder history

BKHA CUSIP G1148A101 Equity

Black Hawk Acquisition Corp

Security class: Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
Holdings value: $22.64M
Net change Q1 2026: -$88.3K
Identifier: CUSIP G1148A101
Next action: Open holder history

BKHAR CUSIP G1148A119 Equity

Black Hawk Acquisition Corp

Security class: RIGHT 06/20/2025
Holdings value: $1.31M
Net change Q1 2026: -$186.9K
Identifier: CUSIP G1148A119
Next action: Open holder history

BKH CUSIP 092113109 Equity

Black Hills Corp /Sd/

Security class: COMMON STOCK
Holdings value: $5.31B
Net change Q1 2026: +$308.53M
Identifier: CUSIP 092113109
Next action: Open holder history

No ticker CUSIP 09239BAF6 Debt

Blackline Inc

Security class: NOTE 1.000% 6/0
Holdings value: $618.02M
Net change Q1 2026: +$10.74M
Identifier: CUSIP 09239BAF6
Next action: Open holder history

BL CUSIP 09239B109 Equity

Blackline, Inc.

Security class: Common Stock
Holdings value: $2.37B
Net change Q1 2026: -$90.06M
Identifier: CUSIP 09239B109
Next action: Open holder history

BMN CUSIP 09262G108 Equity

BlackRock 2037 Municipal Target Term Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $42.85M
Net change Q1 2026: +$3.4M
Identifier: CUSIP 09262G108
Next action: Open holder history

No ticker CUSIP 09252Y606 Equity

Blackrock California Mun

Security class: NTF BOND FUNDS
Holdings value: $3.17M
Net change Q1 2026: +$2.96M
Identifier: CUSIP 09252Y606
Next action: Open holder history

BCAT CUSIP 09260U109 Equity

BlackRock Capital Allocation Term Trust

Security class: Common Shares, $0.001 par value
Holdings value: $274.78M
Net change Q1 2026: -$24.85M
Identifier: CUSIP 09260U109
Next action: Open holder history

BRCB CUSIP 092244102 Equity

Black Rock Coffee Bar, Inc.

Security class: Common Stock
Holdings value: $251.59M
Net change Q1 2026: -$60.49M
Identifier: CUSIP 092244102
Next action: Open holder history

No ticker CUSIP 000000009 Equity

Blackrock Core Bd Tr

Security class: SHS BEN INT
Holdings value: $18.74M
Net change Q1 2026: +$18.74M
Identifier: CUSIP 000000009
Next action: Open holder history

BHK CUSIP 09249E101 Equity

Blackrock Core Bond Trust

Security class: Common Stock
Holdings value: $249.71M
Net change Q1 2026: +$804.1K
Identifier: CUSIP 09249E101
Next action: Open holder history

HYT CUSIP 09255P107 Equity

Blackrock Corporate High Yield Fund, Inc.

Security class: Common
Holdings value: $446M
Net change Q1 2026: +$202.37M
Identifier: CUSIP 09255P107
Next action: Open holder history

BTZ CUSIP 092508100 Equity

Blackrock Credit Allocation Income Trust

Security class: Common Stock
Holdings value: $344.46M
Net change Q1 2026: -$302.5K
Identifier: CUSIP 092508100
Next action: Open holder history

DSU CUSIP 09255R202 Equity

Blackrock Debt Strategies Fund, Inc.

Security class: COM NEW
Holdings value: $144.25M
Net change Q1 2026: +$5.74M
Identifier: CUSIP 09255R202
Next action: Open holder history

BGR CUSIP 09250U101 Equity

BlackRock Energy & Resources Trust

Security class: Mutual Fund COM
Holdings value: $102.25M
Net change Q1 2026: +$18.06M
Identifier: CUSIP 09250U101
Next action: Open holder history

BDJ CUSIP 09251A104 Equity

BlackRock Enhanced Equity Dividend Trust

Security class: COM
Holdings value: $263.35M
Net change Q1 2026: -$5.41M
Identifier: CUSIP 09251A104
Next action: Open holder history

BOE CUSIP 092501105 Equity

BlackRock Enhanced Global Dividend Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $224.25M
Net change Q1 2026: -$13.15M
Identifier: CUSIP 092501105
Next action: Open holder history

BGY CUSIP 092524107 Equity

BlackRock Enhanced International Dividend Trust

Security class: Common Stock
Holdings value: $196.49M
Net change Q1 2026: -$5.08M
Identifier: CUSIP 092524107
Next action: Open holder history

CII CUSIP 09256A109 Equity

BlackRock Enhanced Large Cap Core Fund, Inc.

Security class: COM
Holdings value: $196.07M
Net change Q1 2026: +$14.31M
Identifier: CUSIP 09256A109
Next action: Open holder history

ECAT CUSIP 09262F100 Equity

BlackRock ESG Capital Allocation Term Trust

Security class: Common Shares, $0.001 par value
Holdings value: $501.03M
Net change Q1 2026: -$43.45M
Identifier: CUSIP 09262F100
Next action: Open holder history

DYNF CUSIP 09290C103 Equity

BlackRock ETF Trust

Security class: Exchange Traded Fund
Holdings value: $31.21B
Net change Q1 2026: +$1.16B
Identifier: CUSIP 09290C103
Next action: Open holder history

IALT CUSIP 09290C665 Equity

BlackRock ETF Trust

Security class: Common Stock
Holdings value: $92.59M
Net change Q1 2026: +$14.25M
Identifier: CUSIP 09290C665
Next action: Open holder history

BDYN CUSIP 09290C723 Equity

Blackrock Etf Trust

Security class: DYNAMIC EQTY ACT
Holdings value: $2.87B
Net change Q1 2026: +$224.73M
Identifier: CUSIP 09290C723
Next action: Open holder history

BDVL CUSIP 09290C715 Equity

Blackrock Etf Trust

Security class: DISCIPLINED VOLA
Holdings value: $1.75B
Net change Q1 2026: +$27.46M
Identifier: CUSIP 09290C715
Next action: Open holder history

LCTU CUSIP 09290C509 Equity

Blackrock Etf Trust

Security class: ISHARES US CARBO
Holdings value: $1.17B
Net change Q1 2026: -$29.28M
Identifier: CUSIP 09290C509
Next action: Open holder history

BLCV CUSIP 09290C616 Equity

Blackrock Etf Trust

Security class: ISHARES LARGE CA
Holdings value: $277.42M
Net change Q1 2026: +$277.42M
Identifier: CUSIP 09290C616
Next action: Open holder history

BIDD CUSIP 09290C848 Equity

Blackrock Etf Trust

Security class: ISHARES INTL DIV
Holdings value: $223.13M
Net change Q1 2026: -$36.6M
Identifier: CUSIP 09290C848
Next action: Open holder history

LCTD CUSIP 09290C608 Equity

Blackrock Etf Trust

Security class: ISHARES WORLD EX
Holdings value: $131.68M
Net change Q1 2026: +$1.91M
Identifier: CUSIP 09290C608
Next action: Open holder history

ENHI CUSIP 09290C624 Equity

Blackrock Etf Trust

Security class: ISHARES ENCD INT
Holdings value: $9.72M
Net change Q1 2026: +$9.72M
Identifier: CUSIP 09290C624
Next action: Open holder history

BMED CUSIP 09290C400 Equity

Blackrock Etf Trust

Security class: ISHARES HEALTH I
Holdings value: $1.65M
Net change Q1 2026: +$434.2K
Identifier: CUSIP 09290C400
Next action: Open holder history

SECU CUSIP 092528819 Equity

BlackRock ETF Trust II

Security class: Common Stock
Holdings value: $413.61M
Net change Q1 2026: +$413.61M
Identifier: CUSIP 092528819
Next action: Open holder history

SHYM CUSIP 092528108 Equity

BlackRock ETF Trust II

Security class: Exchange Traded Fund
Holdings value: $239.78M
Net change Q1 2026: +$35.42M
Identifier: CUSIP 092528108
Next action: Open holder history

INMU CUSIP 092528207 Equity

Blackrock Etf Trust II

Security class: ISHARES INTERMED
Holdings value: $547.49M
Net change Q1 2026: +$272.28M
Identifier: CUSIP 092528207
Next action: Open holder history

CALI CUSIP 092528884 Equity

Blackrock Etf Trust II

Security class: ISHARES SHORT-TE
Holdings value: $110.5M
Net change Q1 2026: +$22.31M
Identifier: CUSIP 092528884
Next action: Open holder history

MBBA CUSIP 092528793 Equity

Blackrock Etf Trust II

Security class: ISHARES MORTGAGE
Holdings value: $36.14M
Net change Q1 2026: +$36.14M
Identifier: CUSIP 092528793
Next action: Open holder history

BRLN CUSIP 092528405 Equity

Blackrock Etf Trust II

Security class: ISHARES FLOATING
Holdings value: $20.02M
Net change Q1 2026: -$3.06M
Identifier: CUSIP 092528405
Next action: Open holder history

BRTR CUSIP 092528876 Equity

BlackRock ETF Trust II - iShares Total Return Active ETF

Security class: Common Stock - ETF
Holdings value: $827.74M
Net change Q1 2026: +$172.57M
Identifier: CUSIP 092528876
Next action: Open holder history

FRA CUSIP 09255X100 Equity

Blackrock Floating Rate Income Strategies Fund, Inc.

Security class: Common
Holdings value: $99.84M
Net change Q1 2026: +$1.34M
Identifier: CUSIP 09255X100
Next action: Open holder history

BGT CUSIP 091941104 Equity

Blackrock Floating Rate Income Trust

Security class: Common
Holdings value: $96.34M
Net change Q1 2026: -$3.35M
Identifier: CUSIP 091941104
Next action: Open holder history

HYBB CUSIP 46435U473 Equity

BlackRock Fund Advisors

Security class: ISHARES BB RATED CORP BOND
Holdings value: $345.48M
Net change Q1 2026: -$47.12M
Identifier: CUSIP 46435U473
Next action: Open holder history

BMEZ CUSIP 09260E105 Equity

BlackRock Health Sciences Term Trust

Security class: Common Shares, $0.001 par value
Holdings value: $214.97M
Net change Q1 2026: +$18.81M
Identifier: CUSIP 09260E105
Next action: Open holder history

BME CUSIP 09250W107 Equity

BlackRock Health Sciences Trust

Security class: COM
Holdings value: $101.75M
Net change Q1 2026: -$4.92M
Identifier: CUSIP 09250W107
Next action: Open holder history

No ticker CUSIP US46435G6 Equity

Blackrock, Inc.

Security class: iShares Core International Aggregate Bond ETF
Holdings value: $5.34M
Net change Q1 2026: +$23.6K
Identifier: CUSIP US46435G6
Next action: Open holder history

No ticker CUSIP US4642872 Equity

Blackrock, Inc.

Security class: iShares Core U.S Aggregate Bond ETF
Holdings value: $4.39M
Net change Q1 2026: +$70.4K
Identifier: CUSIP US4642872
Next action: Open holder history

BLK CUSIP 09290D101 Equity

BlackRock, Inc.

Security class: COM
Holdings value: $112.96B
Net change Q1 2026: -$601.79M
Identifier: CUSIP 09290D101
Next action: Open holder history

BLK CUSIP 09247X101 Equity

Blackrock Inc

Security class: COM
Holdings value: $142.81M
Net change Q1 2026: -$8.55M
Identifier: CUSIP 09247X101
Next action: Open holder history

No ticker CUSIP 00924D105 Equity

Blackrock Inc

Security class: COM
Holdings value: $21.51M
Net change Q1 2026: +$21.51M
Identifier: CUSIP 00924D105
Next action: Open holder history

No ticker CUSIP 09290D901 Equity

Blackrock Inc

Security class: COM
Holdings value: $6.64M
Net change Q1 2026: -$6.73M
Identifier: CUSIP 09290D901
Next action: Open holder history

No ticker CUSIP G4955H110 Equity

Blackrock, Inc.

Security class: Etfs
Holdings value: $22.1M
Net change Q1 2026: -$9.31M
Identifier: CUSIP G4955H110
Next action: Open holder history

BKT CUSIP 09247F209 Equity

Blackrock Income Trust, Inc.

Security class: Common
Holdings value: $150.85M
Net change Q1 2026: -$7.47M
Identifier: CUSIP 09247F209
Next action: Open holder history

BLW CUSIP 09249W101 Equity

BLACKROCK Ltd DURATION INCOME TRUST

Security class: Common Stock
Holdings value: $138.51M
Net change Q1 2026: -$8.01M
Identifier: CUSIP 09249W101
Next action: Open holder history

BIT CUSIP 09258A107 Equity

BlackRock Multi-Sector Income Trust

Security class: Common Stock
Holdings value: $228.85M
Net change Q1 2026: +$10.3M
Identifier: CUSIP 09258A107
Next action: Open holder history

MUA CUSIP 09254J102 Equity

Blackrock Muniassets Fund, Inc.

Security class: COM
Holdings value: $127.36M
Net change Q1 2026: +$35.2M
Identifier: CUSIP 09254J102
Next action: Open holder history

BTT CUSIP 09257P105 Equity

BlackRock Municipal 2030 Target Term Trust

Security class: Common
Holdings value: $572.02M
Net change Q1 2026: -$104K
Identifier: CUSIP 09257P105
Next action: Open holder history

MUC CUSIP 09254L107 Equity

Blackrock Muniholdings California Quality Fund, Inc.

Security class: Common
Holdings value: $360.2M
Net change Q1 2026: +$59.45M
Identifier: CUSIP 09254L107
Next action: Open holder history

MHD CUSIP 09253N104 Equity

Blackrock Muniholdings Fund, Inc.

Security class: Common
Holdings value: $838.08M
Net change Q1 2026: +$534.6M
Identifier: CUSIP 09253N104
Next action: Open holder history

MUJ CUSIP 09254X101 Equity

Blackrock Muniholdings New Jersey Quality Fund, Inc.

Security class: COM
Holdings value: $69.24M
Net change Q1 2026: -$5.86M
Identifier: CUSIP 09254X101
Next action: Open holder history

MIY CUSIP 09254V105 Equity

Blackrock Muniyield Michigan Quality Fund, Inc.

Security class: COM
Holdings value: $51.91M
Net change Q1 2026: -$5.85M
Identifier: CUSIP 09254V105
Next action: Open holder history

MYN CUSIP 09255E102 Equity

Blackrock Muniyield New York Quality Fund, Inc.

Security class: Common
Holdings value: $251.58M
Net change Q1 2026: +$156.8M
Identifier: CUSIP 09255E102
Next action: Open holder history

MPA CUSIP 09255G107 Equity

Blackrock Muniyield Pennsylvania Quality Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $34.42M
Net change Q1 2026: -$1.84M
Identifier: CUSIP 09255G107
Next action: Open holder history

MYI CUSIP 09254E103 Equity

Blackrock Muniyield Quality Fund III, Inc.

Security class: Common
Holdings value: $429.67M
Net change Q1 2026: +$226.37M
Identifier: CUSIP 09254E103
Next action: Open holder history

MQT CUSIP 09254G108 Equity

Blackrock Muniyield Quality Fund II, Inc.

Security class: Common
Holdings value: $1.2M
Net change Q1 2026: -$85.95M
Identifier: CUSIP 09254G108
Next action: Open holder history

MQY CUSIP 09254F100 Equity

Blackrock Muniyield Quality Fund, Inc.

Security class: Common
Holdings value: $532.68M
Net change Q1 2026: +$303.78M
Identifier: CUSIP 09254F100
Next action: Open holder history

BCX CUSIP 09257A108 Equity

BlackRock Resources & Commodities Strategy Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $275.55M
Net change Q1 2026: -$1.79M
Identifier: CUSIP 09257A108
Next action: Open holder history

BSTZ CUSIP 09260K101 Equity

BlackRock Science & Technology Term Trust

Security class: Common Shares, $0.001 par value
Holdings value: $465.26M
Net change Q1 2026: +$8.59M
Identifier: CUSIP 09260K101
Next action: Open holder history

BST CUSIP 09258G104 Equity

BlackRock Science & Technology Trust

Security class: SHS
Holdings value: $261.71M
Net change Q1 2026: -$5.44M
Identifier: CUSIP 09258G104
Next action: Open holder history

BBN CUSIP 09248X100 Equity

BlackRock Taxable Municipal Bond Trust

Security class: Common Stock
Holdings value: $420.96M
Net change Q1 2026: +$16.92M
Identifier: CUSIP 09248X100
Next action: Open holder history

No ticker CUSIP 09259E111 Equity

BlackRock TCP Capital Corp

Security class: COM
Holdings value: $1.47M
Net change Q1 2026: +$1.47M
Identifier: CUSIP 09259E111
Next action: Open holder history

TCPC CUSIP 09259E108 Equity

BlackRock TCP Capital Corp.

Security class: COM
Holdings value: $76.36M
Net change Q1 2026: -$1.97M
Identifier: CUSIP 09259E108
Next action: Open holder history

BTX CUSIP 09260Q108 Equity

BlackRock Technology & Private Equity Term Trust

Security class: Common Shares
Holdings value: $210.09M
Net change Q1 2026: +$30.26M
Identifier: CUSIP 09260Q108
Next action: Open holder history

No ticker CUSIP 09251W403 Equity

Blackrock Unconstrained Equity Instl

Security class: MAEGX
Holdings value: $1.18M
Net change Q1 2026: -$439.1K
Identifier: CUSIP 09251W403
Next action: Open holder history

BUI CUSIP 09248D104 Equity

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Security class: COM
Holdings value: $128.6M
Net change Q1 2026: +$14.15M
Identifier: CUSIP 09248D104
Next action: Open holder history

BKSY CUSIP 09263B207 Equity

BlackSky Technology Inc.

Security class: Common Stock
Holdings value: $563.73M
Net change Q1 2026: +$43.95M
Identifier: CUSIP 09263B207
Next action: Open holder history

No ticker CUSIP 09263BAA6 Debt

Blacksky Technology Inc

Security class: 8.250 08/01/33 CVT PUT
Holdings value: $9.2M
Net change Q1 2026: +$3.07M
Identifier: CUSIP 09263BAA6
Next action: Open holder history

BIIIU CUSIP G1154S129 Equity

Black Spade Acquisition III

Security class: Class A ordinary shares
Holdings value: $37.79M
Net change Q1 2026: +$37.42M
Identifier: CUSIP G1154S129
Next action: Open holder history

BIIIWS CUSIP G1154S111 Equity

Black Spade Acquisition III

Security class: *W EXP 99/99/999
Holdings value: $2.1M
Net change Q1 2026: +$2.05M
Identifier: CUSIP G1154S111
Next action: Open holder history

BIII CUSIP G1154S103 Equity

Black Spade Acquisition III Co

Security class: Class A ordinary shares, $0.0001 par value
Holdings value: $111.93M
Net change Q1 2026: +$107.6M
Identifier: CUSIP G1154S103
Next action: Open holder history

BX CUSIP 09253U108 Equity

Blackstone Group L P

Security class: COM UNIT LTD
Holdings value: $76.15M
Net change Q1 2026: -$434.9K
Identifier: CUSIP 09253U108
Next action: Open holder history

BX CUSIP 09260D107 Equity

Blackstone Inc.

Security class: Common Stock
Holdings value: $60.32B
Net change Q1 2026: +$1.18B
Identifier: CUSIP 09260D107
Next action: Open holder history

No ticker CUSIP 09260D957 Equity

Blackstone Inc

Security class: PUT
Holdings value: $20.64M
Net change Q1 2026: +$12.64M
Identifier: CUSIP 09260D957
Next action: Open holder history

No ticker CUSIP 09260D907 Equity

Blackstone Inc

Security class: CALL
Holdings value: $3.15M
Net change Q1 2026: +$1.62M
Identifier: CUSIP 09260D907
Next action: Open holder history

BGX CUSIP 09257D102 Equity

Blackstone Long-Short Credit Income Fund

Security class: Common Stock
Holdings value: $60.42M
Net change Q1 2026: +$2.7M
Identifier: CUSIP 09257D102
Next action: Open holder history

BSM CUSIP 09225M101 Equity

Black Stone Minerals, L.P.

Security class: Common Units
Holdings value: $657.83M
Net change Q1 2026: +$55.44M
Identifier: CUSIP 09225M101
Next action: Open holder history

No ticker CUSIP 09257WAE0 Debt

Blackstone Mortgage Trust In

Security class: NOTE 5.500% 3/1
Holdings value: $164.18M
Net change Q1 2026: -$8.28M
Identifier: CUSIP 09257WAE0
Next action: Open holder history

BXMT CUSIP 09257W100 Equity

Blackstone Mortgage Trust, Inc.

Security class: Common Stock
Holdings value: $2.05B
Net change Q1 2026: +$23.66M
Identifier: CUSIP 09257W100
Next action: Open holder history

No ticker CUSIP 09259K401 Equity

Blackstone Real Estate Income Trust Class I

Security class: REAL ESTATE INVESTME
Holdings value: $5.68M
Net change Q1 2026: +$221.8K
Identifier: CUSIP 09259K401
Next action: Open holder history

BXSL CUSIP 09261X102 Equity

Blackstone Secured Lending Fund

Security class: Common Shares of Beneficial Interest, $0.001 par value per share
Holdings value: $1.96B
Net change Q1 2026: +$26.76M
Identifier: CUSIP 09261X102
Next action: Open holder history