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)
| Stock | Value |
|---|---|
—DA32 LIFE SCNCE TEC ACQSTN C | $15K |
DBX 0 03/01/26DROPBOX INC | $15K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15K |
EYPTEYEPOINT PHARMACEUTICALS INC | $15K |
ONONON HLDG AG | $15K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $15K |
TYRATYRA BIOSCIENCES INC | $15K |
AMBPARDAGH METAL PACKAGING S A | $15K |
SPRYARS PHARMACEUTICALS INC | $15K |
—CAREMAX INC | $15K |
PHIPLDT INC | $15K |
MLYSMINERALYS THERAPEUTICS INC | $15K |
HIPOHIPPO HLDGS INC | $15K |
ATLCATLANTICUS HOLDINGS CORP | $15K |
LCII 1.125 05/15/26LCI INDS | $15K |
BRLNBLACKROCK ETF TRUST II | $15K |
JANXJANUX THERAPEUTICS INC | $15K |
FETFORUM ENERGY TECHNOLOGIES IN | $15K |
ITICINVESTORS TITLE CO NC | $15K |
35OBSCULPTOR CAP MGMT | $15K |
HOFTHOOKER FURNISHINGS CORPORATI | $15K |
CLARCLARUS CORP NEW | $15K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $15K |
GRWGGROWGENERATION CORP | $15K |
REMISHARES TR | $15K |
RRBIRED RIVER BANCSHARES INC | $15K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15K |
RBBRBB BANCORP | $15K |
PACKRANPAK HOLDINGS CORP | $15K |
SSTISOUNDTHINKING INC | $15K |
LXRXLEXICON PHARMACEUTICALS INC | $15K |
NWFLNORWOOD FINL CORP | $15K |
LMBLIMBACH HLDGS INC | $14K |
SYSBISHARES TR | $14K |
ORRFORRSTOWN FINL SVCS INC | $14K |
HBIOHARVARD BIOSCIENCE INC | $14K |
KALVKALVISTA PHARMACEUTICALS INC | $14K |
EWIISHARES INC | $14K |
IVLUISHARES TR | $14K |
MCBCMACATAWA BK CORP | $14K |
SPWHSPORTSMANS WHSE HLDGS INC | $14K |
PANLPANGAEA LOGISTICS SOLUTION L | $14K |
BCSBARCLAYS PLC | $14K |
—HIRERIGHT HOLDINGS CORPORATI | $14K |
UTIUNIVERSAL TECHNICAL INST INC | $14K |
KWE1RING ENERGY INC | $14K |
ADVADVANTAGE SOLUTIONS INC | $14K |
DNMRDANIMER SCIENTIFIC INC | $14K |
HLLYHOLLEY INC | $14K |
OLKOLINK HLDG AB | $14K |
LNZALANZATECH GLOBAL INC | $14K |
PCYOPURE CYCLE CORP | $14K |
HBCPHOME BANCORP INC | $14K |
DXCM 0.75 12/01/23DEXCOM INC | $14K |
MGTXMEIRAGTX HLDGS PLC | $14K |
PTBPOTBELLY CORP | $14K |
CMBMCAMBIUM NETWORKS CORP | $14K |
RRNRED ROBIN GOURMET BURGERS IN | $14K |
METCBRAMACO RES INC | $14K |
NECBNORTHEAST CMNTY BANCORP INC | $14K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $14K |
RDVTRED VIOLET INC | $14K |
SGHTSIGHT SCIENCES INC | $14K |
BILIBILIBILI INC | $14K |
BG3BIG 5 SPORTING GOODS CORP | $14K |
SEATVIVID SEATS INC | $14K |
IHGINTERCONTINENTAL HOTELS GROU | $14K |
JYNTJOINT CORP | $14K |
CATBUSDASTRIA THERAPEUTICS INC | $14K |
ELP1COMPANHIA PARANAENSE ENERG C | $14K |
XPEVXPENG INC | $14K |
FLLFULL HSE RESORTS INC | $14K |
TCBXTHIRD COAST BANCSHARES INC | $14K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $14K |
PINEALPINE INCOME PPTY TR INC | $13K |
DVYEISHARES INC | $13K |
RELLRICHARDSON ELECTRS LTD | $13K |
BCOVUSDBRIGHTCOVE INC | $13K |
MGAMAGNA INTL INC | $13K |
ALXOALX ONCOLOGY HLDGS INC | $13K |
LAWCS DISCO INC | $13K |
OPTUALTICE USA INC | $13K |
CCRVUSDISHARES U S ETF TR | $13K |
PAGPPLAINS GP HLDGS L P | $13K |
FINVFINVOLUTION GROUP | $13K |
PPLPEMBINA PIPELINE CORP | $13K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $13K |
PDLBPONCE FINANCIAL GROUP INC | $13K |
RYAAYRYANAIR HOLDINGS PLC | $13K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $13K |
TBCHTURTLE BEACH CORP | $13K |
CCUCOMPANIA CERVECERIAS UNIDAS | $13K |
NMRNOMURA HLDGS INC | $13K |
IIIINFORMATION SVCS GROUP INC | $13K |
ONITOCWEN FINL CORP | $13K |
TSBKTIMBERLAND BANCORP INC | $13K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $13K |
ANNXANNEXON INC | $13K |
CNTCENTURY CASINOS INC | $13K |
PAMTP A M TRANSN SVCS INC | $13K |