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 |
|---|---|
IWSISHARES TR | $2K |
—GRAN TIERRA ENERGY INC | $2K |
AAXJISHARES TR | $2K |
TASTUSDCARROLS RESTAURANT GROUP INC | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
—POLISHED COM INC | $2K |
TWINTWIN DISC INC | $2K |
CVM1EURCEL-SCI CORP | $2K |
TREE 0.5 07/15/25LENDINGTREE INC | $2K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $2K |
SABHLD 4 04/15/25SABRE GLBL INC | $2K |
GAIAGAIA INC NEW | $2K |
CTMXCYTOMX THERAPEUTICS INC | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
MXIISHARES TR | $2K |
VRNS 1.25 08/15/25VARONIS SYS INC | $2K |
BPRNPRINCETON BANCORP INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
PIIIP3 HEALTH PARTNERS INC | $2K |
FSTRFOSTER L B CO | $2K |
STIMNEURONETICS INC | $2K |
EIDOISHARES TR | $2K |
CAPRCAPRICOR THERAPEUTICS INC | $2K |
OBTORANGE CNTY BANCORP INC | $2K |
—VIRNETX HLDG CORP | $2K |
BTOB2GOLD CORP | $2K |
—TABULA RASA HEALTHCARE INC | $2K |
—DBV TECHNOLOGIES S A | $2K |
EARNELLINGTON RESIDENTIAL MTG RE | $2K |
TSLXSIXTH STREET SPECIALTY LENDI | $2K |
NWFLNORWOOD FINL CORP | $2K |
SACHSACHEM CAP CORP | $2K |
AUTLAUTOLUS THERAPEUTICS PLC | $2K |
PHPNGALECTIN THERAPEUTICS INC | $2K |
STRTSTRATTEC SEC CORP | $2K |
AIOTPOWERFLEET INC | $2K |
ECBKECB BANCORP INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
FONRFONAR CORP | $2K |
CRTOCRITEO S A | $2K |
LVLULULUS FASHION LOUNGE HOLDING | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
SKYXSKYX PLATFORMS CORP | $2K |
HNRGHALLADOR ENERGY COMPANY | $2K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $2K |
DMTKQDERMTECH INC | $2K |
MKTWMARKETWISE INC | $2K |
SNPXSYNAPTOGENIX INC | $2K |
SNAP 0.25 05/01/25SNAP INC | $2K |
LTRXLANTRONIX INC | $2K |
NEO 0.25 01/15/28NEOGENOMICS INC | $2K |
FICOFAIR ISAAC CORP | $2K |
—SYNCHRONOSS TECHNOLOGIES INC | $2K |
7S3U S XPRESS ENTERPRISES INC | $2K |
OPBKOP BANCORP | $2K |
ORNORION GROUP HLDGS INC | $2K |
PANLPANGAEA LOGISTICS SOLUTION L | $2K |
SIMOSILICON MOTION TECHNOLOGY CO | $2K |
HBBHAMILTON BEACH BRANDS HLDG C | $2K |
OVBCOHIO VY BANC CORP | $2K |
DLAPQDELTA APPAREL INC | $2K |
BCELATRECA INC | $2K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2K |
LAZYLAZYDAYS HLDGS INC | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
HRZNHORIZON TECHNOLOGY FIN CORP | $2K |
INMBINMUNE BIO INC | $2K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2K |
AKBAAKEBIA THERAPEUTICS INC | $2K |
—ATHENEX INC | $2K |
ECHISHARES INC | $2K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $2K |
BKSYBLACKSKY TECHNOLOGY INC | $2K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1K |
—CIDARA THERAPEUTICS INC | $1K |
FSFGFIRST SVGS FINL GROUP INC | $1K |
SUNWQSUNWORKS INC | $1K |
TACTTRANSACT TECHNOLOGIES INC | $1K |
—SALISBURY BANCORP INC | $1K |
WABFWESTERN ASSET MTG CAP CORP | $1K |
STTKSHATTUCK LABS INC | $1K |
SOPHSOPHIA GENETICS SA | $1K |
MESAMESA AIR GROUP INC | $1K |
FCNCAFIRST CTZNS BANCSHARES INC N | $1K |
ACCD 0.5 04/01/26ACCOLADE INC | $1K |
IGEBISHARES TR | $1K |
—BIOSIG TECHNOLOGIES INC | $1K |
PWODPENNS WOODS BANCORP INC | $1K |
LRMRLARIMAR THERAPEUTICS INC | $1K |
KRMDKORU MEDICAL SYSTEMS INC | $1K |
AMPXAMPRIUS TECHNOLOGIES INC | $1K |
SCHZSCHWAB STRATEGIC TR | $1K |
ANVSANNOVIS BIO INC | $1K |
IYHISHARES TR | $1K |
SEEDORIGIN AGRITECH LIMITED | $1K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $1K |
NVEINUVEI CORPORATION | $1K |
BRD1EURMIND MEDICINE MINDMED INC | $1K |
BDTXBLACK DIAMOND THERAPEUTICS I | $1K |
EPOLISHARES TR | $1K |