BlackRock, Inc. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 108 positions, added to 511, reduced 494 and sold out of 572.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 89,979,406.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 31,162,893.
- Q2 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 11,705,331.
- Q2 2026: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 392,990.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 89,979,406 | 0 | -89,979,406 | $2,328,667,027 | $0 | -$2,328,667,027 | 2026-08-07 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 31,162,893 | 0 | -31,162,893 | $1,427,260,493 | $0 | -$1,427,260,493 | 2026-08-07 |
|---|
| Q2 2026 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 11,705,331 | 0 | -11,705,331 | $229,658,596 | $0 | -$229,658,596 | 2026-08-07 |
|---|
| Q2 2026 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 392,990 | 0 | -392,990 | $11,137,336 | $0 | -$11,137,336 | 2026-08-07 |
|---|
| Q2 2026 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 1,445,335 | 0 | -1,445,335 | $9,322,411 | $0 | -$9,322,411 | 2026-08-07 |
|---|
| Q2 2026 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 1,069,372 | 0 | -1,069,372 | $5,250,616 | $0 | -$5,250,616 | 2026-08-07 |
|---|
| Q2 2026 | BARK INC
CUSIP 68622E104 | United States | COM | 6,661,747 | 0 | -6,661,747 | $3,374,842 | $0 | -$3,374,842 | 2026-08-07 |
|---|
| Q2 2026 | NAKAMOTO INC
CUSIP 49457M106 | United States | COM | 7,709,787 | 0 | -7,709,787 | $1,703,092 | $0 | -$1,703,092 | 2026-08-07 |
|---|
| Q2 2026 | CARPARTS COM INC
CUSIP 14427M107 | United States | COM | 1,976,407 | 0 | -1,976,407 | $1,553,060 | $0 | -$1,553,060 | 2026-08-07 |
|---|
| Q2 2026 | IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 964,230 | 0 | -964,230 | $1,070,295 | $0 | -$1,070,295 | 2026-08-07 |
|---|
| Q2 2026 | CARDLYTICS INC
CUSIP 14161W105 | United States | COM | 990,629 | 0 | -990,629 | $1,040,161 | $0 | -$1,040,161 | 2026-08-07 |
|---|
| Q2 2026 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 1,290,958 | 0 | -1,290,958 | $666,780 | $0 | -$666,780 | 2026-08-07 |
|---|
| Q2 2026 | OFFERPAD SOLUTIONS INC
CUSIP 67623L307 | United States | COM CL A | 638,845 | 0 | -638,845 | $418,571 | $0 | -$418,571 | 2026-08-07 |
|---|
| Q2 2026 | UPLAND SOFTWARE INC
CUSIP 91544A109 | United States | COM | 624,539 | 0 | -624,539 | $415,943 | $0 | -$415,943 | 2026-08-07 |
|---|
| Q2 2026 | SCYNEXIS INC
CUSIP 811292200 | United States | COM NEW | 332,194 | 0 | -332,194 | $304,589 | $0 | -$304,589 | 2026-08-07 |
|---|
| Q2 2026 | PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 1,776,372 | 0 | -1,776,372 | $288,838 | $0 | -$288,838 | 2026-08-07 |
|---|
| Q2 2026 | CLASSOVER HLDGS INC
CUSIP 182744201 | United States | COM CL B | 87,463 | 0 | -87,463 | $269,386 | $0 | -$269,386 | 2026-08-07 |
|---|
| Q2 2026 | REALPHA TECH CORP
CUSIP 75607T105 | United States | COM | 1,016,482 | 0 | -1,016,482 | $246,903 | $0 | -$246,903 | 2026-08-07 |
|---|
| Q2 2026 | CANGO INC
CUSIP G1820C102 | | ORD CL A | 471,622 | 0 | -471,622 | $193,836 | $0 | -$193,836 | 2026-08-07 |
|---|
| Q2 2026 | ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109 | United States | COM | 423,128 | 0 | -423,128 | $115,684 | $0 | -$115,684 | 2026-08-07 |
|---|
| Q2 2026 | CUE BIOPHARMA INC
CUSIP 22978P106 | United States | COM | 449,161 | 0 | -449,161 | $103,261 | $0 | -$103,261 | 2026-08-07 |
|---|
| Q2 2026 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 446,187 | 0 | -446,187 | $90,130 | $0 | -$90,130 | 2026-08-07 |
|---|
| Q2 2026 | BIOATLA INC
CUSIP 09077B104 | United States | COM | 480,931 | 0 | -480,931 | $77,430 | $0 | -$77,430 | 2026-08-07 |
|---|
| Q2 2026 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 178,501 | 0 | -178,501 | $75,006 | $0 | -$75,006 | 2026-08-07 |
|---|
| Q2 2026 | LUNAI BIOWORKS INC
CUSIP 29350E203 | United States | COM SHS | 127,314 | 0 | -127,314 | $51,880 | $0 | -$51,880 | 2026-08-07 |
|---|
| Q2 2026 | QUINCE THERAPEUTICS INC
CUSIP 22053A107 | United States | COM | 473,259 | 0 | -473,259 | $47,989 | $0 | -$47,989 | 2026-08-07 |
|---|
| Q2 2026 | NAUTICUS ROBOTICS INC
CUSIP 63911H306 | United States | COM | 73,751 | 0 | -73,751 | $36,779 | $0 | -$36,779 | 2026-08-07 |
|---|
| Q2 2026 | SMITH MICRO SOFTWARE INC
CUSIP 832154405 | United States | COM SHS | 45,320 | 0 | -45,320 | $32,612 | $0 | -$32,612 | 2026-08-07 |
|---|
| Q2 2026 | CLOUDASTRUCTURE INC
CUSIP 18912E207 | United States | COM CL A | 47,012 | 0 | -47,012 | $28,598 | $0 | -$28,598 | 2026-08-07 |
|---|
| Q2 2026 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W405 | United States | COM NEW | 130,743 | 0 | -130,743 | $23,142 | $0 | -$23,142 | 2026-08-07 |
|---|
| Q2 2026 | SENTI BIOSCIENCES INC
CUSIP 81726A209 | United States | COM NEW | 25,074 | 0 | -25,074 | $20,360 | $0 | -$20,360 | 2026-08-07 |
|---|
| Q2 2026 | ZSPACE INC
CUSIP 98980W107 | United States | COM | 144,404 | 0 | -144,404 | $16,389 | $0 | -$16,389 | 2026-08-07 |
|---|
| Q2 2026 | MAISON SOLUTIONS INC
CUSIP 560667107 | United States | COM CL A | 102,601 | 0 | -102,601 | $14,846 | $0 | -$14,846 | 2026-08-07 |
|---|
| Q2 2026 | PICARD MEDICAL INC
CUSIP 71953R108 | United States | COM SHS | 13,489 | 0 | -13,489 | $14,028 | $0 | -$14,028 | 2026-08-07 |
|---|
| Q2 2026 | POWER REIT
CUSIP 73933H101 | United States | COM | 15,141 | 0 | -15,141 | $12,870 | $0 | -$12,870 | 2026-08-07 |
|---|
| Q2 2026 | MINT INCORPORATION LTD
CUSIP G6146G109 | | SHS CL A | 23,952 | 0 | -23,952 | $6,467 | $0 | -$6,467 | 2026-08-07 |
|---|
| Q2 2026 | FOCUS UNVL INC
CUSIP 34417J500 | United States | COM NEW | 1,436 | 0 | -1,436 | $5,184 | $0 | -$5,184 | 2026-08-07 |
|---|
| Q2 2026 | BOXLIGHT CORP
CUSIP 103197406 | United States | CL A COM | 3,585 | 0 | -3,585 | $4,410 | $0 | -$4,410 | 2026-08-07 |
|---|
| Q2 2026 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 6,132 | 0 | -6,132 | $2,049 | $0 | -$2,049 | 2026-08-07 |
|---|
| Q2 2026 | KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 10,809 | 0 | -10,809 | $1,871 | $0 | -$1,871 | 2026-08-07 |
|---|
| Q2 2026 | ISPECIMEN INC
CUSIP 45032V207 | United States | COM NEW | 2,827 | 0 | -2,827 | $444 | $0 | -$444 | 2026-08-07 |
|---|
| Q2 2026 | GLOBAL MOFY AI LIMITED
CUSIP G3937M114 | | SHS NEW | 190 | 0 | -190 | $286 | $0 | -$286 | 2026-08-07 |
|---|
| Q2 2026 | IP STRATEGY HOLDINGS INC
CUSIP 42727R203 | United States | COM | 639 | 0 | -639 | $169 | $0 | -$169 | 2026-08-07 |
|---|
| Q2 2026 | ERNEXA THERAPEUTICS INC
CUSIP 114082308 | United States | COM | 820 | 0 | -820 | $163 | $0 | -$163 | 2026-08-07 |
|---|
| Q2 2026 | OLENOX INDUSTRIES INC
CUSIP 78418A703 | United States | COM NEW | 107 | 0 | -107 | $111 | $0 | -$111 | 2026-08-07 |
|---|
| Q2 2026 | DIRECT DIGITAL HOLDINGS INC
CUSIP 25461T204 | United States | CL A NEW | 134 | 0 | -134 | $109 | $0 | -$109 | 2026-08-07 |
|---|
| Q2 2026 | HUACHEN AI PKG MGMT TECHNOLO
CUSIP G4645R114 | | SHS CL A | 560 | 0 | -560 | $81 | $0 | -$81 | 2026-08-07 |
|---|
| Q2 2026 | 22ND CENTY GROUP INC
CUSIP 90137F608 | United States | COM | 2 | 0 | -2 | $4 | $0 | -$4 | 2026-08-07 |
|---|
| Q2 2026 | KUSTOM ENTERTAINMENT INC
CUSIP 25382T507 | United States | COM NEW | 5 | 0 | -5 | $3 | $0 | -$3 | 2026-08-07 |
|---|
| Q2 2026 | TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203 | United States | COM NEW | 3 | 0 | -3 | $2 | $0 | -$2 | 2026-08-07 |
|---|
| Q2 2026 | JAGUAR HEALTH INC
CUSIP 47010C888 | United States | COM | 4 | 0 | -4 | $1 | $0 | -$1 | 2026-08-07 |
|---|
| Q2 2026 | GREENLANE HLDGS INC
CUSIP 395330509 | United States | CL A NEW | 1 | 0 | -1 | $0 | $0 | $0 | 2026-08-07 |
|---|
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