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
CLSKCLEANSPARK INC
$29K
BOOMDMC GLOBAL INC
$29K
SMLFISHARES TR
$29K
ISUNQISUN INC
$29K
BLUEBLUEBIRD BIO INC
$29K
MYPSPLAYSTUDIOS INC
$29K
SMBKSMARTFINANCIAL INC
$29K
MCBMETROPOLITAN BK HLDG CORP
$29K
AVIRATEA PHARMACEUTICALS INC
$29K
NEXTNEXTDECADE CORP
$29K
ICLICL GROUP LTD
$29K
BATRAUSDLIBERTY MEDIA CORP DEL
$29K
SENEASENECA FOODS CORP NEW
$29K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$29K
PHATPHATHOM PHARMACEUTICALS INC
$29K
VTNRUSDVERTEX ENERGY INC
$29K
FLWS1 800 FLOWERS COM INC
$29K
BHBBAR HBR BANKSHARES
$29K
EQBKEQUITY BANCSHARES INC
$29K
RCELAVITA MEDICAL INC
$28K
XPOFXPONENTIAL FITNESS INC
$28K
VYGRVOYAGER THERAPEUTICS INC
$28K
SPFISOUTH PLAINS FINANCIAL INC
$28K
CCBCOASTAL FINL CORP WA
$28K
SLDPSOLID POWER INC
$28K
LOVELOVESAC COMPANY
$28K
EVAUSDENVIVA INC
$28K
BLBDBLUE BIRD CORP
$28K
BSY 0.125 01/15/26BENTLEY SYS INC
$28K
KOFCOCA-COLA FEMSA SAB DE CV
$28K
STROSUTRO BIOPHARMA INC
$28K
HDSNHUDSON TECHNOLOGIES INC
$28K
TIPTTIPTREE INC
$28K
AXIACENTRAIS ELETRICAS BRASILEIR
$28K
EEEXCELERATE ENERGY INC
$28K
BILL 0 12/01/25BILL HOLDINGS INC
$28K
HAMHARMONY GOLD MINING CO LTD
$28K
PWPPERELLA WEINBERG PARTNERS
$28K
OLPONE LIBERTY PPTYS INC
$28K
IWNISHARES TR
$28K
$28K
ZIMZIM INTEGRATED SHIPPING SERV
$27K
TERNTERNS PHARMACEUTICALS INC
$27K
TWOU2U INC
$27K
LEVILEVI STRAUSS & CO NEW
$27K
LILALIBERTY LATIN AMERICA LTD
$27K
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$27K
WTIW & T OFFSHORE INC
$27K
THTARGET HOSPITALITY CORP
$27K
CDRECADRE HLDGS INC
$27K
MOFGMIDWESTONE FINL GROUP INC NE
$27K
CMCANADIAN IMPERIAL BK COMM TO
$27K
OCULOCULAR THERAPEUTIX INC
$27K
DMRCDIGIMARC CORP NEW
$27K
ALDXALDEYRA THERAPEUTICS INC
$27K
HIFSHINGHAM INSTN SVGS MASS
$27K
BMRCBANK MARIN BANCORP
$27K
LINDLINDBLAD EXPEDITIONS HLDGS I
$27K
CCNECNB FINL CORP PA
$27K
EVCENTRAVISION COMMUNICATIONS C
$27K
MRSNMERSANA THERAPEUTICS INC
$27K
PLPCPREFORMED LINE PRODS CO
$27K
VISTVISTA ENERGY S.A.B. DE C.V.
$27K
IBRXIMMUNITYBIO INC
$27K
RLXRLX TECHNOLOGY INC
$27K
MLRMILLER INDS INC TENN
$27K
ZM3ZUMIEZ INC
$27K
NXDTNEXPOINT DIVERSIFIED REL ET
$27K
$27K
AROWARROW FINL CORP
$27K
GLUEMONTE ROSA THERAPEUTICS INC
$26K
AQN.TOALGONQUIN PWR UTILS CORP
$26K
OBDCOWL ROCK CAPITAL CORPORATION
$26K
FNKOFUNKO INC
$26K
FAROFARO TECHNOLOGIES INC
$26K
SANBANCO SANTANDER S.A.
$26K
AETHLON MED INC
$26K
ALLKGUSDALLAKOS INC
$26K
PTIP T TELEKOMUNIKASI INDONESIA
$26K
XOSXOS INC
$26K
SHBISHORE BANCSHARES INC
$26K
NEWTNEWTEKONE INC
$26K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$26K
LQDALIQUIDIA CORPORATION
$26K
CMRECOSTAMARE INC
$26K
WW6WW INTL INC
$26K
GCOGENESCO INC
$26K
ULCCFRONTIER GROUP HLDGS INC
$26K
RLJ 1.95 PERP ARLJ LODGING TR
$26K
PSFEPAYSAFE LIMITED
$26K
BFLYBUTTERFLY NETWORK INC
$26K
FTCHQFARFETCH LTD
$26K
BWBABCOCK & WILCOX ENTERPRISES
$26K
AVGOBROADCOM INC
$26K
PNTGPENNANT GROUP INC
$25K
AMRXAMNEAL PHARMACEUTICALS INC
$25K
SLGCUSDSOMALOGIC INC
$25K
DSGDESCARTES SYS GROUP INC
$25K
JOUTJOHNSON OUTDOORS INC
$25K
FGENEURFIBROGEN INC
$25K
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