BlackRock Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.2B
Holdings
5,483
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,483 positions)
| Stock | Value |
|---|---|
CIXCOMPX INTL INC | $2K |
KOREKORE GROUP HLDGS INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
TALSTALARIS THERAPEUTICS INC | $2K |
FOAFINANCE OF AMERICA COMPAN | $2K |
MBCNMIDDLEFIELD BANC CORP | $2K |
TRVNEURTREVENA INC | $2K |
TRINTRINITY CAP INC | $2K |
CCAPCRESCENT CAP BDC INC | $2K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
DRSLEONARDO DRS INC | $2K |
FXLVF45 TRAINING HLDGS INC | $2K |
DFACDIMENSIONAL ETF TRUST | $2K |
KLTRKALTURA INC | $2K |
FNWBFIRST NORTHWEST BANCORP | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
EEXEMERALD HOLDING INC | $2K |
MITTAG MTG INVT TR INC | $2K |
SGASAGA COMMUNICATIONS INC | $2K |
MNTSMOMENTUS INC | $2K |
RDFN 0.5 04/01/27REDFIN CORP | $2K |
MLPMAUI LD & PINEAPPLE INC | $2K |
ULTAULTA BEAUTY INC | $2K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2K |
SMLRSEMLER SCIENTIFIC INC | $2K |
DSACEURFISCALNOTE HOLDINGS INC | $2K |
CELUCELULARITY INC | $2K |
GNSSGENASYS INC | $2K |
—ACORDA THERAPEUTICS INC | $2K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $2K |
KOPNKOPIN CORP | $2K |
RJR1STEREOTAXIS INC | $2K |
HBMHUDBAY MINERALS INC | $2K |
NINEQNINE ENERGY SERVICE INC | $2K |
MNOVMEDICINOVA INC | $2K |
—AIRSPAN NETWORKS HOLDINGS IN | $2K |
NVVENUVVE HOLDING CORP | $2K |
SRZNSURROZEN INC | $2K |
MXMAGNACHIP SEMICONDUCTOR CORP | $2K |
GKOS 2.75 06/15/27GLAUKOS CORP | $2K |
FTCHF 3.75 05/01/27FARFETCH LTD | $2K |
PNNTPENNANTPARK INVT CORP | $2K |
YB4PSAVARA INC | $2K |
—ANGION BIOMEDICA CORP | $2K |
GRNDGRINDR INC | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
LIVXEURLIVEONE INC | $2K |
EVBGEVERBRIDGE INC | $2K |
GXCSPDR INDEX SHS FDS | $2K |
LAKELAKELAND INDS INC | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
MHLAMAIDEN HOLDINGS LTD | $2K |
PRSOPERASO INC | $2K |
RDFN 0 10/15/25REDFIN CORP | $2K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $2K |
LIANYLIANBIO | $2K |
—EASTSIDE DISTILLING INC | $2K |
EBMTEAGLE BANCORP MONT INC | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
WHGWESTWOOD HLDGS GROUP INC | $2K |
TWOU2U INC | $2K |
MGNI 0.25 03/15/26MAGNITE INC | $2K |
AYX 1 08/01/26ALTERYX INC | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
—TESSCO TECHNOLOGIES INC | $2K |
GES 2 04/15/24GUESS INC | $2K |
AGIALAMOS GOLD INC NEW | $2K |
GBX 2.875 04/15/28GREENBRIER COS INC | $2K |
XAIRBEYOND AIR INC | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
MRAMEVERSPIN TECHNOLOGIES INC | $2K |
CABACABALETTA BIO INC | $2K |
—COMPUTER TASK GROUP INC | $2K |
TCITRANSCONTINENTAL RLTY INVS | $2K |
TSQTOWNSQUARE MEDIA INC | $2K |
PFMTUSDPERFORMANT FINL CORP | $2K |
—GDS HLDGS LTD | $2K |
OVIDOVID THERAPEUTICS INC | $2K |
VQKAEMEREN GROUP LTD | $2K |
LPSN 0 12/15/26LIVEPERSON INC | $2K |
HYGWISHARES TR | $2K |
MGTAMAGENTA THERAPEUTICS INC | $2K |
—CURIS INC | $2K |
AQLTISHARES TR | $2K |
CULPCULP INC | $2K |
CMBSISHARES TR | $2K |
—8X8 INC NEW | $2K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $2K |
PMT 5.5 03/15/26PENNYMAC CORP | $2K |
PAYSPAYSIGN INC | $2K |
GLADUSDGLADSTONE CAPITAL CORP | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
—INDUSTRIAS BACHOCO SAB | $2K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2K |
RUN 0 02/01/26SUNRUN INC | $2K |
—PCTEL INC | $2K |
TENTSAKOS ENERGY NAVIGATION LTD | $2K |
APYXAPYX MEDICAL CORPORATION | $2K |