BlackRock Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$3.3B

Holdings

5,416

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (5,416 positions)

StockValue
QSIIEURNEXTGEN HEALTHCARE INC
$151K
DCHAMERICAN AXLE & MFG HLDGS IN
$151K
UTLUNITIL CORP
$151K
XLFISELECT SECTOR SPDR TR
$151K
DSSDSS INC
$151K
AHHARMADA HOFFLER PPTYS INC
$151K
SAPSAP SE
$151K
LAZLAZARD LTD
$149K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$149K
ESGDISHARES TR
$148K
ASANASANA INC
$148K
SB9SITIO ROYALTIES CORP
$148K
HOPEHOPE BANCORP INC
$148K
GTLBGITLAB INC
$147K
WABCWESTAMERICA BANCORPORATION
$147K
EIGEMPLOYERS HLDGS INC
$146K
PRIMPRIMORIS SVCS CORP
$145K
PHGKONINKLIJKE PHILIPS N V
$145K
NXQUANEX BLDG PRODS CORP
$144K
PRAAPRA GROUP INC
$144K
STNGSCORPIO TANKERS INC
$144K
KXIISHARES TR
$144K
DINDINE BRANDS GLOBAL INC
$144K
MSGSMADISON SQUARE GRDN SPRT COR
$144K
SNCESCIENCE 37 HOLDINGS INC
$144K
HLIOHELIOS TECHNOLOGIES INC
$143K
TDSTELEPHONE & DATA SYS INC
$143K
TG7TRIUMPH GROUP INC NEW
$143K
VBTXVERITEX HLDGS INC
$143K
RIOTRIOT PLATFORMS INC
$142K
GEGGEO GROUP INC NEW
$142K
ARCH1USDARCH RESOURCES INC
$142K
SRJSPARTANNASH CO
$142K
PFSIPENNYMAC FINL SVCS INC NEW
$142K
EBCEASTERN BANKSHARES INC
$141K
TWSTTWIST BIOSCIENCE CORP
$141K
AHCOADAPTHEALTH CORP
$141K
AVTAAVANTAX INC
$141K
RKLBROCKET LAB USA INC
$141K
FRPTFRESHPET INC
$140K
LBTYBLIBERTY GLOBAL PLC
$140K
THRYTHRYV HLDGS INC
$140K
NOVAN INC
$140K
NBRNABORS INDUSTRIES LTD
$140K
NRXPWNRX PHARMACEUTICALS INC
$140K
GDENGOLDEN ENTMT INC
$140K
ADTNADTRAN HOLDINGS INC
$140K
APPNAPPIAN CORP
$140K
EWTISHARES INC
$138K
CALCALERES INC
$138K
PTGXPROTAGONIST THERAPEUTICS INC
$138K
FRMEFIRST MERCHANTS CORP
$138K
AFRMAFFIRM HLDGS INC
$138K
WITWIPRO LTD
$137K
PHRPHREESIA INC
$137K
PPHMEURAVID BIOSERVICES INC
$137K
SPBSPECTRUM BRANDS HLDGS INC NE
$137K
NVRIENVIRI CORP
$137K
AVID TECHNOLOGY INC
$136K
SAVESPIRIT AIRLS INC
$136K
SCSCSCANSOURCE INC
$135K
FDPFRESH DEL MONTE PRODUCE INC
$135K
APPSDIGITAL TURBINE INC
$135K
DGROISHARES TR
$135K
CUBICUSTOMERS BANCORP INC
$135K
BBTBERKSHIRE HILLS BANCORP INC
$135K
DICE THERAPEUTICS INC
$135K
FLGTFULGENT GENETICS INC
$134K
PRDOPERDOCEO ED CORP
$134K
AGIOAGIOS PHARMACEUTICALS INC
$134K
CHPTCHARGEPOINT HOLDINGS INC
$134K
LAZRLUMINAR TECHNOLOGIES INC
$134K
VICRVICOR CORP
$133K
EAGGISHARES TR
$133K
INNSUMMIT HOTEL PPTYS INC
$133K
HDBHDFC BANK LTD
$132K
OCFCOCEANFIRST FINL CORP
$132K
TOWNTOWNEBANK PORTSMOUTH VA
$132K
EFSCENTERPRISE FINL SVCS CORP
$132K
LPGDORIAN LPG LTD
$132K
PACWUSDPACWEST BANCORP DEL
$131K
SAHSONIC AUTOMOTIVE INC
$131K
MMIMARCUS & MILLICHAP INC
$131K
COLLCOLLEGIUM PHARMACEUTICAL INC
$131K
BJRIBJS RESTAURANTS INC
$130K
MNDYMONDAY COM LTD
$130K
MATVMATIV HOLDINGS INC
$130K
CNMCORE & MAIN INC
$130K
WSBCWESBANCO INC
$130K
ERIIENERGY RECOVERY INC
$130K
NWSNEWS CORP NEW
$129K
WMGWARNER MUSIC GROUP CORP
$129K
CTKBCYTEK BIOSCIENCES INC
$129K
8LP1VITAL ENERGY INC
$129K
HEESEURH & E EQUIPMENT SERVICES INC
$129K
DRQEURDRIL-QUIP INC
$128K
GIIIG III APPAREL GROUP LTD
$128K
CNNECANNAE HLDGS INC
$128K
SYBXSYNLOGIC INC
$128K
6PMPARAMOUNT GROUP INC
$128K
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