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SUPPORTERis ad-free.BlackRock Global Allocation Collectv F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTR.NASDAQ | Astra Space Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.017 | 0 | 3.7k | -$14k | $1.9k |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 0.062 | 0.028 | 76.7k | $257.1k | $441.1k |
| |||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 0.129 | 0.031 | 48.3k | - | - | ||||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.467 | 0.011 | 214.7k | $1.2m | $143.8k |
| |||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.102 | 0.027 | 41.3k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 0.06 | 0.003 | 8.6k | - | - | ||||||||||||||
| PDYN.NASDAQ | Palladyne AI Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.178 | 0.006 | 47.1k | $60.7k | $94.2k |
| |||||||||||||
| STRC.NASDAQ | STRC.NASDAQ | - | - | - | - | 0.182 | 0.006 | 47.1k | - | - | ||||||||||||||
| TPBA.NASDAQ | TPBA.NASDAQ | - | - | - | - | 0.091 | 0.015 | 20.5k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 155.8k | - | 1.8m | 7-16 | $5.75 | -12.3% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTR.NASDAQ | 46.00 | 1.2 | 55.41 | 1-3 | $0.51 | -17.6% |
| HYFM.NASDAQ | 2.1k | 1.0 | 2k | 1-1 | $0.67 | -9.5% |
| STRC.NASDAQ | 576.00 | 1.2 | 374.74 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 2.8k | 1.3 | 3.1k | 1-2 | $0.67 | -10.7% |
| PACI.NYSE | 134.00 | 1.6 | 1.4k | 11-12 | - | - |
| STRC.NASDAQ | 723.00 | 1.6 | 886.32 | 0-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 12.6k | 6.3 | 15.3k | 1-2 | $0.67 | -0.2% |
| PACI.NYSE | 545.00 | 6.9 | 5.7k | 10-11 | - | - |
| STRC.NASDAQ | 17.6k | 6.9 | 7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | 77.00 | 0.1 | 522.23 | 5-12 | $5.75 | 13.4% |
| HYFM.NASDAQ | 201.00 | 0.1 | 355.62 | 1-2 | $0.67 | -43.2% |
| PACI.NYSE | 8.00 | 0.1 | 82.29 | 10-10 | - | - |
| STRC.NASDAQ | 259.00 | 0.1 | 150.74 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTPA.NYSE | 203.00 | 0.4 | 2k | 10-10 | - | - |
| KVSA.NASDAQ | 174.00 | 0.4 | 1.7k | 10-10 | - | - |
| PACI.NYSE | 34.00 | 0.4 | 336.63 | 10-10 | - | - |
| STRC.NASDAQ | 1k | 0.4 | 4.6k | 3-7 | - | - |
| TPBA.NASDAQ | 88.00 | 0.4 | 854.26 | 10-10 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTR.NASDAQ | -3.00 | -0.1 | -4.50 | 1-3 | $0.51 | -1.7% |
| HYFM.NASDAQ | -3.1k | -1.4 | -2.8k | 1-1 | $0.67 | -11.8% |
| PDYN.NASDAQ | -42.00 | -0.1 | -42.84 | 0-3 | $2.00 | 344.2% |
| STRC.NASDAQ | -42.00 | -0.1 | -42.84 | 0-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | -78.4k | -50.6 | -495.3k | 4-9 | $5.75 | 40.6% |
| HYFM.NASDAQ | -3.3k | -1.7 | -7.6k | 1-3 | $0.67 | -52.8% |
| PACI.NYSE | -93.00 | -1.2 | -934.09 | 10-10 | - | - |
| STRC.NASDAQ | -3k | -1.2 | -4.2k | 1-2 | - | - |
| TPBA.NASDAQ | -241.00 | -1.2 | -2.3k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAI.NASDAQ | -792.00 | -0.5 | -7.9k | 7-13 | $5.75 | -20.1% |
| HYFM.NASDAQ | -1k | -0.5 | -3.3k | 2-5 | $0.67 | -65.4% |
| PACI.NYSE | -41.00 | -0.5 | -408.14 | 10-10 | - | - |
| STRC.NASDAQ | -1.3k | -0.5 | -4.1k | 2-4 | - | - |
| TPBA.NASDAQ | -106.00 | -0.5 | -1k | 10-10 | - | - |