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| Keyboard |
| BlackRock Financial Management Inc/DE
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|---|---|
| CIK # | 0001086363 |
| CIK | Period |
|---|---|
| 0001086363 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Palantir Technologies Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Prev | Page 1 | Next | |||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001086363] | |
| 3 | [0001086363] | |
| 4 | [0001086363] | |
| 5 | [0001086363] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BlackRock Alpha Strategies Fund N/A
Class A Shares
|
2025-12-31 | Sell | 571,653.36 | $10.53 | 6,019,510 |
|
BlackRock Alpha Strategies Fund N/A
Class I Shares
|
2025-12-31 | Sell | 872,774.44 | $10.64 | 9,286,320 |
|
BlackRock Private Investments Fund N/A
Institutional Shares
|
2025-09-30 | Sell | 448,430.49 | $13.38 | 6,000,000 |
|
BlackRock Private Investments Fund N/A
Institutional Shares
|
2025-06-30 | Sell | 194,401.24 | $12.86 | 2,500,000 |
|
BlackRock Alpha Strategies Fund N/A
Class I Shares
|
2025-06-30 | Sell | 872,774.44 | $11.03 | 9,626,702 |
|
BlackRock Alpha Strategies Fund N/A
Class A Shares
|
2025-06-30 | Sell | 571,653.36 | $10.89 | 6,225,305 |
|
BlackRock Private Credit Fund N/A
Common Shares, par value $0.001 per share
|
2022-10-20 | Buy | 1,255,265 | $23.74 | 29,799,991 |
|
BlackRock Private Credit Fund N/A
Common Shares, par value $0.001 per share
|
2022-08-12 | Buy | 851,426 | $23.49 | 19,999,997 |
|
BlackRock Private Investments Fund N/A
Common Shares
|
2021-07-01 | Buy | 4,979,879.28 | $9.94 | 49,500,000 |
|
BlackRock Alpha Strategies Fund N/A
Common Shares
|
2021-03-23 | Buy | 2,490,000 | $10.00 | 24,900,000 |
|
BlackRock Private Investments Fund N/A
Common Shares
|
2021-03-01 | Buy | 5,000,000 | $10.00 | 50,000,000 |
|
BlackRock HPS Credit Strategies Fund N/A
Common Shares
|
2020-04-01 | Buy | 58,962.26 | $8.48 | 500,000 |
|
PennyMac Financial Services Inc PFSI
Common Stock
|
2020-02-11 | Gift | 15,560,647 | $0.00 | |
|
BlackRock HPS Credit Strategies Fund N/A
Common Shares
|
2019-03-01 | Buy | 9,790,000 | $10.00 | 97,900,000 |
|
PennyMac Financial Services Inc PFSI
Common stock
|
2018-11-01 | Conversion | 13,760,647 | $0.00 | |
|
Pennymac Financial Services Inc PFSI
Class A Units of Private National Mortgage Acceptance Compan · derivative
|
2018-11-01 | Conversion | 13,760,647 | $0.00 | |
|
Pennymac Financial Services Inc PFSI
Common stock
|
2018-11-01 | Conversion | 13,760,647 | $0.00 | |
|
PennyMac Financial Services Inc PFSI
Class A Units of Private National Mortgage Acceptance Compan · derivative
|
2018-11-01 | Conversion | 13,760,647 | $0.00 | |
|
Pennymac Financial Services Inc PFSI
Class A Common Stock
|
2013-12-13 | Conversion | 1,800,000 | $0.00 | |
|
Pennymac Financial Services Inc PFSI
Class A Units of Private National Mortgage Acceptance Compan · derivative
|
2013-12-13 | Conversion | 1,800,000 | $0.00 | |
| showing 20 of 21 most recent transactions | |||||