BlackRock, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C. BLK

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

121,280

Value ($000)

115,157

Weight

0.2%

2013 Q4 - 2024 Q3 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/14/2024	115,157	0.2%	121,280	9/30/2024
2024 Q2	8/14/2024	102,730	0.2%	130,480	6/30/2024
2024 Q1	5/15/2024	111,906	0.2%	134,228	3/31/2024
2023 Q4	2/14/2024	105,437	0.2%	129,880	12/31/2023
2023 Q3	11/14/2023	90,302	0.2%	139,680	9/30/2023
2023 Q2	8/14/2023	103,173	0.2%	149,280	6/30/2023
2023 Q1	5/15/2023	91,188	0.2%	136,280	3/31/2023
2022 Q4	2/14/2023	49,590	0.1%	69,980	12/31/2022
2022 Q3	11/14/2022	65,637	0.2%	119,280	9/30/2022
2022 Q2	8/15/2022	71,855	0.2%	117,980	6/30/2022
2022 Q1	5/16/2022	92,908	0.2%	121,580	3/31/2022
2021 Q4	2/14/2022	125,597	0.2%	137,180	12/31/2021
2021 Q3	11/15/2021	122,092	0.2%	145,580	9/30/2021
2021 Q2	8/16/2021	118,103	0.2%	134,980	6/30/2021
2021 Q1	5/17/2021	97,774	0.2%	129,680	3/31/2021
2020 Q4	2/16/2021	95,590	0.2%	132,480	12/31/2020
2020 Q3	11/16/2020	79,844	0.2%	141,680	9/30/2020
2020 Q2	8/14/2020	97,000	0.2%	178,280	6/30/2020
2020 Q1	5/15/2020	64,007	0.2%	145,480	3/31/2020
2019 Q4	2/14/2020	74,591	0.2%	148,380	12/31/2019
2014 Q1	5/15/2014	62,959	0.2%	200,200	3/31/2014
2013 Q4	2/14/2014	66,237	0.2%	209,300	12/31/2013